| As of Date | 10/15/2025 |
| Registration | SEC, Approved, 01/03/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 848,468,606 35% |
| of that, discretionary | 842,773,886 61% |
| Private Fund GAV* | 73,494,023 |
| Avg Account Size | 4,200,340 27% |
| % High Net Worth | 71.43% 6% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 9 80%
of those in investment advisory functions 4 100%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$73,494,023 |
| 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 CAPCO ASSET MANAGEMENT, LLC | Hedge Fund161.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.9m | AUM458.5m | #Funds1 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund420.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.7m | AUM420.7m | #Funds1 | |
| Adviser TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund505.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.1m | AUM505.1m | #Funds4 | |
| Adviser IKARIAN CAPITAL | Hedge Fund445.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.1m | AUM559.8m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds5 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM1.2b | #Funds6 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
| Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund246.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.3m | AUM364.1m | #Funds3 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$188,901,048 | % Position20.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$88,497,259 | % Position9.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$73,933,806 | % Position8.00% | $ Change28.00% | # Change-5.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$64,565,526 | % Position7.00% | $ Change-5.00% | # Change-4.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$58,615,671 | % Position6.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$45,846,134 | % Position5.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$45,349,049 | % Position5.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$39,261,257 | % Position4.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,817,400 | % Position4.00% | $ Change19.00% | # Change-3.00% |
| Stck TickerN07059210 | Stock NameASML HOLDING N V | $ Position$36,266,479 | % Position4.00% | $ Change19.00% | # Change-4.00% |