| As of Date | 06/30/2025 |
| ADV Location | SHREWSBURY, NJ, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 02/09/2017 |
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$139,173,145 |
| 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 ROCK SPRINGS CAPITAL | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds6 | |
| Adviser GLAZER CAPITAL, LLC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.1b | #Funds4 | |
| Adviser EMSO ASSET MANAGEMENT LIMITED | Hedge Fund437.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.9m | Total Private Fund GAV597.6m | AUM4.4b | #Funds9 | |
| Adviser EXCHANGE TRADED CONCEPTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
| Adviser WEISS ASSET MANAGEMENT | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.7b | #Funds3 | |
| Adviser TWIN TREE MANAGEMENT, LP | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds4 | |
| Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund973.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV973.8m | AUM4.3b | #Funds2 | |
| Adviser VR ADVISORY SERVICES LTD. | Hedge Fund8.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.7b | #Funds6 | |
| Adviser SPX CAPITAL MANAGEMENT LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM500.0m | #Funds12 | |
| Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.3b | #Funds20 |