| As of Date | 03/26/2025 |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 711,903,596 2% |
| of that, discretionary | 711,903,596 12% |
| Private Fund GAV* | 711,903,596 |
| Avg Account Size | 237,301,199 12% |
| SMA’s | No |
| Private Funds | 4 1 |
Number of Employees 9 13%
of those in investment advisory functions 6 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 | Count4 | GAV$711,903,596 |
| 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 EVOLUTION CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM645.9m | #Funds- | |
| Adviser ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.3m | #Funds- | |
| Adviser AMIP MANAGEMENT | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.8m | AUM594.8m | #Funds6 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP | Hedge Fund269.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.3m | AUM522.3m | #Funds3 | |
| Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund10.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.8m | AUM358.8m | #Funds1 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund506.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.9m | AUM867.3m | #Funds9 | |
| Adviser ENHALUS CAPITAL, LP | Hedge Fund555.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV555.8m | AUM803.1m | #Funds6 | |
| Adviser THOMAS J. HERZFELD ADVISORS, INC. | Hedge Fund417.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund29.9m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV447.8m | AUM847.6m | #Funds7 | |
| Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- |