| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 04/26/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 1,129,782,511 50% |
| of that, discretionary | 1,129,782,511 22% |
| Private Fund GAV* | 1,129,782,511 |
| Avg Account Size | 282,445,628 53% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 6 -14%
of those in investment advisory functions 4 -20%
- 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$1,129,782,511 |
| 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 DIVISAR CAPITAL MANAGEMENT, LLC | Hedge Fund988.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV988.0m | AUM988.0m | #Funds2 | |
| Adviser SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund868.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.7m | AUM868.7m | #Funds4 | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser ALTRAVUE CAPITAL, LLC | Hedge Fund871.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.0m | AUM1.5b | #Funds2 | |
| Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund921.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.5m | AUM921.5m | #Funds6 | |
| Adviser JAT CAPITAL MANAGEMENT LP | Hedge Fund177.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.3m | AUM1.2b | #Funds3 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.1b | #Funds3 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds4 | |
| Adviser HERR INVESTMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM747.6m | #Funds- | |
| Adviser MERK INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- |