| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 08/12/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,763,757,281 |
| of that, discretionary | 1,763,757,281 117% |
| Private Fund GAV* | 1,763,757,281 |
| Avg Account Size | 587,919,094 117% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 12 -8%
of those in investment advisory functions 6
- 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$1,763,757,281 |
| 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 SUNRIVER MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 | |
| Adviser KEY SQUARE GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.0m | #Funds- | |
| Adviser MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM778.6m | #Funds3 | |
| Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED | Hedge Fund272.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV272.8m | AUM453.4m | #Funds9 | |
| Adviser BAYMOUNT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.7m | #Funds- | |
| Adviser JB INVESTMENTS MANAGEMENT, LLC | Hedge Fund798.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV798.4m | AUM798.4m | #Funds3 | |
| Adviser FOURSIXTHREE CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds7 | |
| Adviser HERCULES ADVISER LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 | |
| Adviser SANDIA INVESTMENT MANAGMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM581.7m | #Funds- | |
| Adviser LIJARO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM801.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN5749R100 | Stock NameMERUS N V | $ Position$331,878,750 | % Position16.00% | $ Change79.00% | # Change0.00% |
| Stck Ticker670703107 | Stock NameNUVALENT INC | $ Position$121,072,000 | % Position6.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker98420N105 | Stock NameXENON PHARMACEUTICALS INC | $ Position$108,405,000 | % Position5.00% | $ Change14.00% | # Change-11.00% |
| Stck Ticker29337E102 | Stock NameENLIVEN THERAPEUTICS INC | $ Position$96,061,800 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker00847X104 | Stock NameAGIOS PHARMACEUTICALS INC | $ Position$93,858,840 | % Position5.00% | $ Change21.00% | # Change1.00% |
| Stck TickerG01767105 | Stock NameALKERMES PLC | $ Position$92,902,620 | % Position5.00% | $ Change33.00% | # Change26.00% |
| Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$104,110,000 | % Position5.00% | $ Change527.00% | # Change214.00% |
| Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$78,343,026 | % Position4.00% | $ Change12.00% | # Change-12.00% |
| Stck Ticker75943R102 | Stock NameRELAY THERAPEUTICS INC | $ Position$88,740,000 | % Position4.00% | $ Change92.00% | # Change27.00% |
| Stck Ticker834203309 | Stock NameSOLENO THERAPEUTICS INC | $ Position$91,260,000 | % Position4.00% | $ Change79.00% | # Change121.00% |