| As of Date | 06/05/2025 |
| Registration | SEC, Approved, 10/29/2021 |
| ADV Location | BOCA RATON, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 969,404,291 11% |
| of that, discretionary | 969,404,291 11% |
| Private Fund GAV* | 719,453,409 |
| Avg Account Size | 96,940,429 11% |
| SMA’s | No |
| Private Funds | 10 3 |
Number of Employees 12 20%
of those in investment advisory functions 6
- Pooled investment vehicles
- Other investment advisers
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$719,453,409 |
| Fund TypePrivate Equity Fund | Count2 | GAV$ |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 INNOVATIVE PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.6m | #Funds- | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser OLD FARM PARTNERS LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM676.5m | #Funds14 | |
| Adviser CAMELOT CAPITAL PARTNERS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
| Adviser VOSS CAPITAL, LP | Hedge Fund559.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM1.4b | #Funds4 | |
| Adviser TORONADO PARTNERS LLC | Hedge Fund333.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.1m | AUM333.1m | #Funds2 | |
| Adviser ALDEN CAPITAL | Hedge Fund27.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM1.4b | #Funds1 | |
| Adviser FOURTHSTONE LLC | Hedge Fund957.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.4m | AUM957.5m | #Funds5 | |
| Adviser ARARAT CAPITAL MANAGEMENT LP | Hedge Fund422.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.6m | AUM482.6m | #Funds4 | |
| Adviser TWO SEAS CAPITAL LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.5b | #Funds12 |