| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 12/21/2020 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,195,499,600 -3% |
| of that, discretionary | 1,195,499,600 -4% |
| Private Fund GAV* | 1,193,776,956 |
| Avg Account Size | 239,099,920 -4% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 12 20%
of those in investment advisory functions 8 33%
- 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 | Count5 | GAV$1,193,776,956 |
| 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 NEO-CRITERION CAPITAL LIMITED | Hedge Fund32.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4m | AUM32.4m | #Funds2 | |
| Adviser BLUESHIFT ASSET MANAGEMENT | Hedge Fund123.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM529.0m | #Funds4 | |
| Adviser ANCORA ALTERNATIVES LLC | Hedge Fund958.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV958.2m | AUM1.0b | #Funds39 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund62.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds11 | |
| Adviser VESTAL POINT 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 | AUM2.8b | #Funds3 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund233.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.4m | AUM1.1b | #Funds1 | |
| Adviser PALO ALTO INVESTORS LP | Hedge Fund671.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV671.0m | AUM667.0m | #Funds12 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund186.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.2m | AUM693.5m | #Funds3 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- | |
| Adviser JANA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |