| As of Date | 09/20/2024 |
| Registration status | Terminated |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 708,812,515 -3% |
| of that, discretionary | 708,812,515 -3% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 354,406,258 -3% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 MISAKI CAPITAL INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM512.1m | #Funds- | |
| Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund164.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
| Adviser MILL HILL CAPITAL LLC | Hedge Fund757.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV757.2m | AUM757.2m | #Funds7 | |
| Adviser COVISION ADVISORS LLC | Hedge Fund679.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.3m | AUM708.4m | #Funds3 | |
| Adviser OLD PEAK LIMITED | Hedge Fund938.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV938.1m | AUM1.3b | #Funds5 | |
| Adviser LONGTAIL ALPHA, LLC | Hedge Fund916.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV916.8m | AUM822.4m | #Funds9 | |
| Adviser NISHKAMA CAPITAL LLC | Hedge Fund354.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.6m | AUM1.3b | #Funds3 | |
| Adviser BOLDHAVEN MANAGEMENT | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds3 | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds3 | |
| Adviser ROBOTTI & COMPANY ADVISORS, LLC | Hedge Fund531.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.3m | AUM949.8m | #Funds5 |