| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 12/07/2017 |
| ADV Location | RED BANK, NJ, United States |
| Contact Info | 732 xxxxxxx |
| Websites |
| AUM* | 529,008,250 7% |
| of that, discretionary | 529,008,250 -58% |
| Private Fund GAV* | 122,980,791 |
| Avg Account Size | 75,572,607 -52% |
| SMA’s | Yes |
| Private Funds | 4 1 |
Number of Employees 14 -7%
of those in investment advisory functions 10 11%
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$122,980,791 |
| 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 NEO-CRITERION CAPITAL LIMITED | Hedge Fund32.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4m | AUM32.4m | #Funds2 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.2b | #Funds5 | |
| Adviser ANCORA ALTERNATIVES LLC | Hedge Fund958.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV958.2m | AUM1.0b | #Funds39 | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund62.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds11 | |
| Adviser VESTAL POINT CAPITAL, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.8b | #Funds3 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund233.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.4m | AUM1.1b | #Funds1 | |
| Adviser PALO ALTO INVESTORS LP | Hedge Fund671.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV671.0m | AUM667.0m | #Funds12 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund186.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.2m | AUM693.5m | #Funds3 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$27,304,720 | % Position8.00% | $ Change-2.00% | # Change-9.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$18,591,964 | % Position6.00% | $ Change-29.00% | # Change-37.00% |
| Stck Ticker504922105 | Stock NameLABCORP HOLDINGS INC | $ Position$2,096,973 | % Position1.00% | $ Change75.00% | # Change60.00% |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$1,739,896 | % Position1.00% | $ Change381.00% | # Change414.00% |
| Stck Ticker57667L107 | Stock NameMATCH GROUP INC NEW | $ Position$2,711,481 | % Position1.00% | $ Change218.00% | # Change178.00% |
| Stck Ticker33829M101 | Stock NameFIVE BELOW INC | $ Position$1,777,967 | % Position1.00% | $ Change65.00% | # Change40.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO | $ Position$2,171,386 | % Position1.00% | $ Change16.00% | # Change-6.00% |
| Stck Ticker42806J700 | Stock NameHERTZ GLOBAL HLDGS INC | $ Position$2,940,388 | % Position1.00% | $ Change470.00% | # Change473.00% |
| Stck Ticker52736R102 | Stock NameLEVI STRAUSS & CO NEW | $ Position$1,788,182 | % Position1.00% | $ Change208.00% | # Change144.00% |
| Stck Ticker76131D103 | Stock NameRESTAURANT BRANDS INTL INC | $ Position$2,023,681 | % Position1.00% | $ Change66.00% | # Change71.00% |