| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 04/19/2021 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,432,393,324 17% |
| of that, discretionary | 1,426,570,068 87% |
| Private Fund GAV* | 765,859,437 |
| Avg Account Size | 110,184,102 44% |
| SMA’s | No |
| Private Funds | 8 2 |
Number of Employees 12 9%
of those in investment advisory functions 8
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$765,859,437 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund37.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV62.6m | AUM773.4m | #Funds8 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds6 | |
| Adviser CARTENNA CAPITAL | Hedge Fund164.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV164.8m | AUM1.6b | #Funds4 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds3 | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund182.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.2m | AUM271.3m | #Funds3 | |
| Adviser PLEASANT LAKE PARTNERS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
| Adviser TOTH FINANCIAL ADVISORY CORP | Hedge Fund37.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.9m | AUM1.0b | #Funds1 | |
| Adviser MARK ASSET MANAGEMENT LP | Hedge Fund477.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV477.9m | AUM1.1b | #Funds2 | |
| Adviser THE CYPRESS FUNDS LLC | Hedge Fund804.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.5m | AUM804.5m | #Funds3 | |
| Adviser NUVERSE ADVISORS LLC | Hedge Fund844.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV844.1m | AUM963.7m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$264,473,460 | % Position54.00% | $ Change | # Change |
| Stck Ticker46138G508 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$43,833,259 | % Position9.00% | $ Change85.00% | # Change85.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$40,907,721 | % Position8.00% | $ Change163.00% | # Change151.00% |
| Stck Ticker62482R107 | Stock NameMR COOPER GROUP INC | $ Position$22,945,124 | % Position5.00% | $ Change1438.00% | # Change989.00% |
| Stck Ticker878742204 | Stock NameTECK RESOURCES LTD | $ Position$22,855,279 | % Position5.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$26,321,656 | % Position5.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker86771WAD7 | Stock NameSUNRUN INC | $ Position$21,820,856 | % Position4.00% | $ Change154.00% | # Change33.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$17,594,562 | % Position4.00% | $ Change-54.00% | # Change-54.00% |
| Stck Ticker939653101 | Stock NameELME COMMUNITIES | $ Position$9,156,346 | % Position2.00% | $ Change | # Change |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$10,920,781 | % Position2.00% | $ Change46.00% | # Change0.00% |