| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 01/21/2021 |
| AUM* | 413,475,145 67% |
| of that, discretionary | 413,475,145 67% |
| Private Fund GAV* | 413,475,145 31% |
| Avg Account Size | 103,368,786 26% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$413,475,145 |
| 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 REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM303.8m | #Funds2 | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM100.1m | #Funds3 | |
| Adviser MENLO ADVISORS LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM318.4m | #Funds1 | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM276.1m | #Funds1 | |
| Adviser OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund4.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM279.9m | #Funds1 | |
| Adviser ALPHA PRINCIPLE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM253.3m | #Funds- | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund137.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV137.8m | AUM303.2m | #Funds3 | |
| Adviser MENDON CAPITAL ADVISORS CORP | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.4m | AUM199.4m | #Funds3 | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund307.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.2m | AUM307.2m | #Funds5 |