| As of Date | 09/10/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/30/2022 |
| Former registrations | |
| AUM* | 2,149,000,000 677% |
| of that, discretionary | 2,149,000,000 677% |
| Private Fund GAV* | 13,662,000 37% |
| Avg Account Size | 268,625,000 191% |
| SMA’s | No |
| Private Funds | 2 1 |
| 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 | Count2 | GAV$13,662,000 |
| 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 SIRIUS PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM256.9m | #Funds- | |
| Adviser INVESTMENT RESEARCH PARTNERS | Hedge Fund77.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.7m | AUM359.6m | #Funds3 | |
| Adviser HILLMAN CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM308.0m | #Funds- | |
| Adviser STONE RUN CAPITAL, LLC | Hedge Fund208.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.6m | AUM335.0m | #Funds2 | |
| Adviser LIVELLO CAPITAL MANAGEMENT LP | Hedge Fund280.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.4m | AUM305.5m | #Funds4 | |
| Adviser DIVISADERO STREET CAPITAL MANAGEMENT, LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV930.2m | AUM1.1b | #Funds2 | |
| Adviser NANTUCKET MULTI MANAGERS, LLC | Hedge Fund317.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV317.2m | AUM244.3m | #Funds3 | |
| Adviser ACUTA CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.3m | #Funds- | |
| Adviser REGENTS PARTNERS, LLC | Hedge Fund61.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.8m | AUM165.5m | #Funds8 | |
| Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC | Hedge Fund314.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.6m | AUM314.6m | #Funds3 |