| As of Date | 07/30/2025 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 1,399,287,817 48% |
| of that, discretionary | 1,399,287,817 48% |
| Private Fund GAV* | 1,577,484,142 13% |
| Avg Account Size | 107,637,524 14% |
| SMA’s | No |
| Private Funds | 21 10 |
Number of Employees 23 15%
of those in investment advisory functions 8
- 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 | Count3 | GAV$941,153,258 |
| Fund TypePrivate Equity Fund | Count1 | GAV$12,944,971 |
| Fund TypeVenture Capital Fund | Count12 | GAV$545,189,589 |
| Fund TypeOther Private Fund | Count5 | GAV$78,196,324 |
| 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 EXIGENT MANAGEMENT LTD. | 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 MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund78.8m | Other Fund- | Total Private Fund GAV179.2m | AUM- | #Funds8 | |
| Adviser 10TH MOUNTAIN MANAGEMENT, LLC | 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 DIGITAL BRIDGE PARTNERS, LLC | 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 BULL & BEAR, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund89.0m | Other Fund- | Total Private Fund GAV220.1m | AUM- | #Funds13 | |
| Adviser BASE4 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.4m | Other Fund- | Total Private Fund GAV48.7m | AUM- | #Funds4 | |
| Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund913.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund402.0m | Other Fund- | Total Private Fund GAV1.7b | AUM1.4b | #Funds9 | |
| Adviser DECHENG CAPITAL LLC | Hedge Fund203.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.1b | AUM2.1b | #Funds10 | |
| Adviser NORTH ISLAND VENTURES | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund289.3m | Other Fund- | Total Private Fund GAV834.1m | AUM544.8m | #Funds15 | |
| Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund807.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.9m | AUM807.9m | #Funds3 |