Adviser Profile
| As of Date | 03/02/2026 |
| Registration status | Terminated |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 116,760,867 -41% |
| of that, discretionary | 116,760,867 -41% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 38,920,289 -41% |
| SMA’s | No |
| Private Funds | 0 3 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
602M
516M
430M
344M
258M
172M
86M
2020
2021
2022
2023
2024
2025
Private Funds
Employees
Similar advisers
| 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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund599.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.6m | AUM599.6m | #Funds3 | |
| Adviser ACM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM231.2m | #Funds- | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
| Adviser KNUFF & COMPANY LLC | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM393.9m | #Funds1 | |
| Adviser WATCHTOWER ADVISORS, LP | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM289.5m | #Funds3 | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund141.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.9m | AUM405.5m | #Funds4 | |
| Adviser STEMPOINT CAPITAL LP | Hedge Fund584.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.4m | AUM761.3m | #Funds6 | |
| Adviser SLOTNIK CAPITAL, LLC | Hedge Fund415.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.8m | AUM415.8m | #Funds1 | |
| Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund226.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.8m | AUM226.8m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,610,560 | % Position11.00% | $ Change-15.00% | # Change-34.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$6,666,909 | % Position11.00% | $ Change | # Change |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$6,656,780 | % Position11.00% | $ Change-24.00% | # Change-23.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,150,199 | % Position10.00% | $ Change15.00% | # Change9.00% |
| Stck Ticker16679L109 | Stock NameCHEWY INC | $ Position$4,843,015 | % Position8.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker147528103 | Stock NameCASEYS GEN STORES INC | $ Position$4,135,929 | % Position7.00% | $ Change-21.00% | # Change-19.00% |
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$4,314,760 | % Position7.00% | $ Change9.00% | # Change10.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$4,576,426 | % Position7.00% | $ Change-2.00% | # Change1158.00% |
| Stck TickerM7518J104 | Stock NameODDITY TECH LTD | $ Position$4,013,741 | % Position6.00% | $ Change-25.00% | # Change17.00% |
| Stck Ticker72352L106 | Stock NamePINTEREST INC | $ Position$3,894,736 | % Position6.00% | $ Change-15.00% | # Change6.00% |