| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/21/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 4,063,188,107 29% |
| of that, discretionary | 4,063,188,107 29% |
| Private Fund GAV* | 3,001,078,311 |
| Avg Account Size | 1,015,797,027 29% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 11 10%
of those in investment advisory functions 6 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$3,001,078,311 |
| 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 GILLSON CAPITAL | Hedge Fund88.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.1m | AUM1.7b | #Funds2 | |
| Adviser CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV6.6b | AUM4.9b | #Funds34 | |
| Adviser IMPACTIVE CAPITAL LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds8 | |
| Adviser FAMILY MANAGE LLC | Hedge Fund143.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.3m | AUM4.4b | #Funds2 | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund163.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.0m | AUM2.6b | #Funds1 | |
| Adviser AQR ARBITRAGE, LLC | Hedge Fund114.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.6m | AUM3.5b | #Funds3 | |
| Adviser GSA CAPITAL PARTNERS LLP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM4.8b | #Funds8 | |
| Adviser GATES CAPITAL MANAGEMENT, INC. | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM3.9b | #Funds4 | |
| Adviser ALPINE ASSOCIATES MANAGEMENT INC. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.4b | #Funds9 | |
| Adviser HOUND PARTNERS | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.1b | #Funds8 |