| As of Date | 09/19/2025 |
| Registration | SEC, Approved, 01/21/2021 |
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| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 624,592,000 13% |
| of that, discretionary | 624,592,000 13% |
| Private Fund GAV* | 268,008,000 |
| Avg Account Size | 104,098,667 -6% |
| SMA’s | Yes |
| Private Funds | 4 3 |
Number of Employees 3
of those in investment advisory functions 2
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$268,008,000 |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund276.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.7m | AUM288.0m | #Funds2 | |
| Adviser STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund442.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV442.7m | AUM377.7m | #Funds4 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund179.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.2m | AUM439.2m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund70.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.2m | AUM558.0m | #Funds4 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser SELDON CAPITAL LP | Hedge Fund413.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.4m | AUM536.3m | #Funds3 | |
| Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.5m | #Funds- | |
| Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund209.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM492.4m | #Funds4 | |
| Adviser NUMERAI | Hedge Fund695.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV695.5m | AUM839.0m | #Funds8 | |
| Adviser CARL MARKS MANAGEMENT COMPANY, LLC | Hedge Fund293.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.6m | AUM391.1m | #Funds4 |