| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 80% |
| of those in investment advisory functions | 5 67% |
| Registration | SEC, Approved, 02/12/2019 |
| AUM* | 4,222,248,243 71% |
| of that, discretionary | 4,222,248,243 71% |
| Private Fund GAV* | 4,061,193,019 78% |
| Avg Account Size | 1,055,562,061 71% |
| SMA’s | Yes |
| Private Funds | 3 2 |
| Contact Info | 646 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$4,061,193,019 |
| 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 ZWEIG-DIMENNA ASSOCIATES LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds9 | |
| Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund820.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV820.7m | AUM1.5b | #Funds6 | |
| Adviser SARISSA CAPITAL MANAGEMENT LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.3m | AUM558.6m | #Funds9 | |
| Adviser BAINBRIDGE PARTNERS LLP | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.6m | Total Private Fund GAV11.7m | AUM1.0b | #Funds3 | |
| Adviser SEELAUS ASSET MANAGEMENT, LLC | Hedge Fund128.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.0m | AUM1.6b | #Funds4 | |
| Adviser NIPUN CAPITAL, L.P. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.9b | #Funds10 | |
| Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM1.3b | #Funds3 | |
| Adviser SIO CAPITAL MANAGEMENT, LLC | Hedge Fund631.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.6m | AUM1.1b | #Funds2 | |
| Adviser QVR ADVISORS | Hedge Fund254.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.1m | AUM391.4m | #Funds8 | |
| Adviser TELEIOS CAPITAL PARTNERS LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds3 |