| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 63% |
| of those in investment advisory functions | 7 40% |
| Registration | SEC, Approved, 12/06/2021 |
| AUM* | 506,226,229 7% |
| of that, discretionary | 506,226,229 45% |
| Private Fund GAV* | 237,690,501 |
| Avg Account Size | 72,318,033 -38% |
| SMA’s | No |
| Private Funds | 7 4 |
| 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 | Count7 | GAV$237,690,501 |
| 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 FOX RUN MANAGEMENT LLC | Hedge Fund129.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.4m | AUM686.7m | #Funds1 | |
| Adviser PROSIGHT CAPITAL | Hedge Fund209.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM620.9m | #Funds2 | |
| Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund314.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.9m | AUM314.9m | #Funds4 | |
| Adviser 22NW, LP | Hedge Fund261.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds1 | |
| Adviser STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund557.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.7m | AUM557.7m | #Funds1 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund161.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.9m | AUM458.5m | #Funds1 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund75.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.7m | AUM276.4m | #Funds1 | |
| Adviser KIZE CAPITAL LP | Hedge Fund219.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.0m | AUM237.1m | #Funds5 | |
| Adviser 11 CAPITAL PARTNERS LP | Hedge Fund220.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.5m | AUM411.3m | #Funds5 |