| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 09/26/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 124,368,302 8% |
| of that, discretionary | 124,368,302 20% |
| Private Fund GAV* | 72,337,842 -2% |
| Avg Account Size | 12,436,830 -9% |
| SMA’s | Yes |
| Private Funds | 6 |
Number of Employees 5 -17%
of those in investment advisory functions 3
- Pooled investment vehicles
- Other
- 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$72,337,842 |
| 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 ADDITIVE ADVISORY PBC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.6m | AUM140.9m | #Funds1 | |
| Adviser VAZIRANI ASSET MANAGEMENT LLC | Hedge Fund47.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.8m | AUM63.7m | #Funds2 | |
| Adviser PING CAPITAL MANAGEMENT, INC. | Hedge Fund433.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV433.0m | AUM433.0m | #Funds6 | |
| Adviser ALEXANDER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
| Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
| Adviser TWENTY ACRE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser TERRA ALPHA INVESTMENTS LLC | Hedge Fund159.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.0m | AUM185.3m | #Funds3 | |
| Adviser MCM WEALTH | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM151.2m | #Funds1 | |
| Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM249.4m | #Funds2 | |
| Adviser STILLPOINT INVESTMENTS LP | Hedge Fund118.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.1m | AUM118.1m | #Funds4 |