| As of Date | 10/07/2025 |
| Registration | SEC, Approved, 01/11/2017 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,742,083,000 18% |
| of that, discretionary | 1,742,083,000 18% |
| Private Fund GAV* | 1,537,973,000 |
| Avg Account Size | 217,760,375 3% |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 9
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$1,537,973,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GOBI CAPITAL LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.5b | #Funds7 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund169.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.5m | AUM1.9b | #Funds5 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NO STREET GP LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds8 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds6 | |
| Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund514.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV514.5m | AUM514.5m | #Funds8 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund462.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.5m | AUM3.4b | #Funds5 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$138,085,100 | % Position10.00% | $ Change45.00% | # Change34.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$106,152,356 | % Position7.00% | $ Change522.00% | # Change327.00% |
| Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$81,595,714 | % Position6.00% | $ Change45.00% | # Change18.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$83,647,095 | % Position6.00% | $ Change-38.00% | # Change-35.00% |
| Stck Ticker37733W204 | Stock NameGSK PLC | $ Position$91,518,449 | % Position6.00% | $ Change6.00% | # Change-5.00% |
| Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$53,344,626 | % Position4.00% | $ Change40.00% | # Change-15.00% |
| Stck TickerN90064101 | Stock NameUNIQURE NV | $ Position$51,212,262 | % Position4.00% | $ Change | # Change |
| Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$51,219,828 | % Position4.00% | $ Change21.00% | # Change10.00% |
| Stck Ticker92790C104 | Stock NameVIRIDIAN THERAPEUTICS INC | $ Position$41,526,523 | % Position3.00% | $ Change56.00% | # Change1.00% |
| Stck Ticker98888T107 | Stock NameZIMVIE INC | $ Position$39,383,457 | % Position3.00% | $ Change103.00% | # Change0.00% |