| As of Date | 05/03/2024 |
| Registration status | Terminated |
| ADV Location | SAG HARBOR, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 211,318,489 -8% |
| of that, discretionary | 211,318,489 -8% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 70,439,496 -8% |
| SMA’s | No |
| Private Funds | 0 1 |
- 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 TRILINC GLOBAL ADVISORS, LLC | Hedge Fund172.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.7m | AUM181.7m | #Funds7 | |
| Adviser SETIA PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM280.0m | #Funds- | |
| Adviser VERGENT ASSET MANAGEMENT | Hedge Fund55.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.6m | AUM1.2b | #Funds2 | |
| Adviser SENDER COMPANY & PARTNERS, INC. | Hedge Fund154.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.4m | AUM264.8m | #Funds3 | |
| Adviser GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP | Hedge Fund299.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.5m | AUM299.5m | #Funds5 | |
| Adviser OPUS INVESTMENT MANAGEMENT LLC | Hedge Fund308.8m | Liquidity Fund- | Private Equity Fund23.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV331.9m | AUM331.9m | #Funds23 | |
| Adviser EASTBAY CAPITAL | Hedge Fund217.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.4m | AUM307.4m | #Funds3 | |
| Adviser AYRTON CAPITAL LLC | Hedge Fund358.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.9m | AUM358.9m | #Funds3 | |
| Adviser CARAVELA ENERGY PARTNERS LP | Hedge Fund289.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.3m | AUM529.1m | #Funds6 | |
| Adviser BRB FINANZ USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM261.0m | #Funds- |