| As of Date | 03/24/2025 |
| Registration | SEC, Approved, 07/26/2018 |
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| ADV Location | RED BANK, NJ, United States |
| Contact Info | 732 xxxxxxx |
| Websites |
| AUM* | 971,818,926 |
| of that, discretionary | 971,818,926 1% |
| Private Fund GAV* | 898,173,320 |
| Avg Account Size | 242,954,732 1% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 6 -14%
of those in investment advisory functions 3
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$898,173,320 |
| 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 SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD. | Hedge Fund855.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV855.0m | AUM1.3b | #Funds3 | |
| Adviser TRUE PARTNER CAPITAL USA | Hedge Fund62.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.7m | Total Private Fund GAV212.8m | AUM295.7m | #Funds4 | |
| Adviser CAVALRY MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser CAIUS CAPITAL LLP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds3 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund1.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5m | AUM1.1b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund642.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.5m | AUM2.5b | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund603.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.7m | AUM1.3b | #Funds4 | |
| Adviser QUENT CAPITAL, LLC | Hedge Fund98.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.7m | AUM1.6b | #Funds1 | |
| Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund480.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM576.9m | #Funds4 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.5b | #Funds8 |