| As of Date | 03/27/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 2 100% |
| Registration | SEC, Approved, 06/23/2022 |
| AUM* | 628,254,289 35% |
| of that, discretionary | 628,254,289 35% |
| Private Fund GAV* | 628,254,289 47% |
| Avg Account Size | 209,418,096 35% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 646 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 | Count3 | GAV$628,254,289 |
| 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 CONCISE CAPITAL MANAGEMENT, L.P. | Hedge Fund111.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.0m | AUM649.9m | #Funds3 | |
| Adviser GREAT POINT WEALTH ADVISORS, LLC | Hedge Fund532.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV532.5k | AUM627.5m | #Funds1 | |
| Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM518.1m | #Funds- | |
| Adviser FOREST AVENUE CAPITAL MANAGEMENT LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds3 | |
| Adviser FARADAY CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.6m | #Funds- | |
| Adviser VALUE PARTNERS LIMITED | Hedge Fund240.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.9m | AUM335.2m | #Funds6 | |
| Adviser FACT CAPITAL, L.P. | Hedge Fund430.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV430.0m | AUM458.2m | #Funds3 | |
| Adviser NELLORE CAPITAL MANAGEMENT LLC | Hedge Fund610.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV610.9m | AUM874.9m | #Funds1 | |
| Adviser BRIGHTLIGHT CAPITAL | Hedge Fund427.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV427.3m | AUM427.3m | #Funds2 | |
| Adviser OAKMONT 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- | AUM630.6m | #Funds- |