| As of Date | 04/09/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 08/13/2018 |
| AUM* | 3,681,457,704 -3% |
| of that, discretionary | 3,681,457,704 -3% |
| Private Fund GAV* | 3,681,457,704 3% |
| Avg Account Size | 1,227,152,568 -3% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$3,681,457,704 |
| 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 KGH LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.3b | #Funds- | |
| Adviser JACKSON SQUARE PARTNERS, LLC | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM995.1m | #Funds3 | |
| Adviser ATALANTA SOSNOFF CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- | |
| Adviser S.B. VALUE PARTNERS, L.P. | Hedge Fund39.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.8m | AUM5.0b | #Funds3 | |
| Adviser FENIMORE ASSET MANAGEMENT, INC. | Hedge Fund58.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.3m | AUM5.4b | #Funds1 | |
| Adviser GREENVALE CAPITAL LP | 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 | #Funds3 | |
| Adviser FUNDAMENTAL ADVISORS LP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund183.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3b | AUM4.1b | #Funds17 | |
| Adviser SACHEM HEAD CAPITAL MANAGEMENT LP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds12 | |
| Adviser IONIC CAPITAL MANAGEMENT LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds17 | |
| Adviser DEEP TRACK CAPITAL, LP | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds5 |