| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 07/11/2019 |
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| Former registrations | |
| AUM* | 772,570,682 11% |
| of that, discretionary | 772,570,682 11% |
| Private Fund GAV* | 772,570,682 13% |
| Avg Account Size | 154,514,136 11% |
| SMA’s | No |
| Private Funds | 5 3 |
| Contact Info | 212 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$765,064,428 |
| Fund TypePrivate Equity Fund | Count2 | GAV$7,506,254 |
| 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 PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund464.9m | Liquidity Fund- | Private Equity Fund4.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.0m | AUM1.2b | #Funds4 | |
| Adviser VALENCE8 | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund209.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds17 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund37.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM512.7m | #Funds9 | |
| Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.4m | #Funds- | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund177.1m | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM218.3m | #Funds5 | |
| Adviser PURA VIDA INVESTMENTS, LLC | Hedge Fund53.3m | Liquidity Fund- | Private Equity Fund32.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.5m | AUM124.8m | #Funds8 | |
| Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM435.7m | #Funds- | |
| Adviser LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds3 | |
| Adviser LAGO ASSET MANAGEMENT | Hedge Fund333.3m | Liquidity Fund- | Private Equity Fund69.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.6m | AUM457.3m | #Funds14 | |
| Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund332.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.7m | AUM355.1m | #Funds2 |