| As of Date | 07/07/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 21% |
| of those in investment advisory functions | 9 29% |
| Registration | SEC, Approved, 06/17/2021 |
| AUM* | 1,065,164,483 42% |
| of that, discretionary | 909,233,238 42% |
| Private Fund GAV* | 1,091,467,443 47% |
| Avg Account Size | 32,277,712 38% |
| SMA’s | No |
| Private Funds | 37 5 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 | Count5 | GAV$3,635,241 |
| Fund TypePrivate Equity Fund | Count32 | GAV$1,087,832,202 |
| 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 HEADLANDS CAPITAL | Hedge Fund121.5m | Liquidity Fund- | Private Equity Fund774.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV896.3m | AUM896.3m | #Funds13 | |
| Adviser MORGAN RIO CAPITAL MANAGEMENT, LLC | Hedge Fund115.9m | Liquidity Fund- | Private Equity Fund178.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV294.6m | AUM361.8m | #Funds9 | |
| Adviser OCTAHEDRON CAPITAL MANAGEMENT, L.P. | Hedge Fund196.5m | Liquidity Fund- | Private Equity Fund162.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.8m | AUM358.8m | #Funds16 | |
| Adviser JUNIPER INVESTMENT COMPANY | Hedge Fund226.4m | Liquidity Fund- | Private Equity Fund153.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.2m | AUM382.3m | #Funds7 | |
| Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.2m | AUM1.2b | #Funds5 | |
| Adviser IBEX INVESTORS LLC | Hedge Fund479.2m | Liquidity Fund- | Private Equity Fund317.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV807.1m | AUM926.8m | #Funds41 | |
| Adviser VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser SHELTER GROWTH CAPITAL PARTNERS LLC | Hedge Fund908.0m | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.9b | #Funds32 | |
| Adviser ALTA PARK CAPITAL, LP | Hedge Fund972.0m | Liquidity Fund- | Private Equity Fund413.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds14 | |
| Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund320.1m | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.1b | #Funds12 |