| As of Date | 06/30/2025 |
| Registration | SEC, Approved, 10/02/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| AUM* | 921,509,293 -3% |
| of that, discretionary | 921,509,293 -3% |
| Private Fund GAV* | 921,509,292 |
| Avg Account Size | 307,169,764 95% |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 6
of those in investment advisory functions 5
- 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 | Count6 | GAV$921,509,292 |
| 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 DIVISAR CAPITAL MANAGEMENT, LLC | Hedge Fund988.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV988.0m | AUM988.0m | #Funds2 | |
| Adviser SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund868.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.7m | AUM868.7m | #Funds4 | |
| Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
| Adviser ALTRAVUE CAPITAL, LLC | Hedge Fund871.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.0m | AUM1.5b | #Funds2 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.1b | #Funds3 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | 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 | #Funds4 | |
| Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
| Adviser HERR INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92338C103 | Stock NameVERALTO CORP | $ Position$303,334,235 | % Position64.00% | $ Change | # Change |
| Stck TickerH01301128 | Stock NameALCON AG | $ Position$161,816,422 | % Position34.00% | $ Change | # Change |
| Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$11,251,602 | % Position2.00% | $ Change | # Change |
| Stck Ticker86765K109 | Stock NameSUNOCO | $ Position$1,650 | % Position0.00% | $ Change | # Change |