| As of Date | 03/12/2025 |
| ADV Location | WESTPORT, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 04/29/2019 |
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| AUM* | 427,324,228 -6% |
| of that, discretionary | 427,324,228 -6% |
| Private Fund GAV* | 427,324,228 -9% |
| Avg Account Size | 213,662,114 -6% |
| SMA’s | No |
| Private Funds | 2 1 |
| Contact Info | 203 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 | Count2 | GAV$427,324,228 |
| 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 OAKMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM630.6m | #Funds- | |
| Adviser WEST TOWER GROUP, LLC | Hedge Fund173.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.6m | AUM173.6m | #Funds9 | |
| Adviser FOREFRONT ANALYTICS, LLC | Hedge Fund63.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund5.7m | Other Fund- | Total Private Fund GAV74.8m | AUM573.0m | #Funds5 | |
| Adviser GULFSTREAM CM, LLC | Hedge Fund180.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.4m | AUM227.7m | #Funds2 | |
| Adviser JET CAPITAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM451.8m | #Funds- | |
| Adviser CORSAIR CAPITAL MANAGEMENT, L.P. | Hedge Fund633.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.3m | AUM643.5m | #Funds7 | |
| Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund642.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.2m | AUM1.7b | #Funds9 | |
| Adviser GREAT POINT WEALTH ADVISORS, LLC | Hedge Fund532.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV532.5k | AUM627.5m | #Funds1 | |
| Adviser ARTIA GLOBAL PARTNERS LP | Hedge Fund628.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.3m | AUM628.3m | #Funds3 | |
| Adviser CONCISE CAPITAL MANAGEMENT, L.P. | Hedge Fund111.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.0m | AUM649.9m | #Funds3 |