| As of Date | 06/26/2025 |
| Registration | SEC, Approved, 07/15/2022 |
|
|
|
| Former registrations | |
| ADV Location | MOUNTAINSIDE, NJ, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 631,927,831 96% |
| of that, discretionary | 631,927,831 96% |
| Private Fund GAV* | 631,927,831 |
| Avg Account Size | 126,385,566 96% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 25 9%
of those in investment advisory functions 22 16%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$630,455,088 |
| Fund TypePrivate Equity Fund | Count2 | GAV$1,472,743 |
| Fund TypeVenture Capital Fund | Count2 | GAV$ |
| 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 HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund97.6m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM124.8m | #Funds4 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund127.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds9 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund922.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.5m | Total Private Fund GAV33.5m | AUM- | #Funds4 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM34.4b | #Funds19 | |
| Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
| Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund754.7m | Total Private Fund GAV5.6b | AUM5.3b | #Funds36 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.6b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV18.8b | AUM27.2b | #Funds45 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.2m | Total Private Fund GAV1.3b | AUM1.3b | #Funds24 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.7b | Liquidity Fund- | Private Equity Fund554.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV9.9b | AUM7.2b | #Funds35 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25400Q105 | Stock NameTrump Media & Technology Group | $ Position$175,003,550 | % Position51.00% | $ Change | # Change |
| Stck Ticker817323306 | Stock NameSequans Communications SA | $ Position$150,338,591 | % Position43.00% | $ Change | # Change |
| Stck Ticker800677106 | Stock NameSangamo Therapeutics Inc | $ Position$11,908,600 | % Position3.00% | $ Change | # Change |
| Stck TickerG63369105 | Stock NameMurano Global Investments PLC | $ Position$2,669,888 | % Position1.00% | $ Change | # Change |
| Stck Ticker553745308 | Stock NameMSP Recovery, Inc | $ Position$319,700 | % Position0.00% | $ Change | # Change |
| Stck TickerM74240108 | Stock NameNeurosense Therapeutics Ltd | $ Position$113,400 | % Position0.00% | $ Change | # Change |
| Stck Ticker67021W301 | Stock NameNuburu Inc | $ Position$931,770 | % Position0.00% | $ Change | # Change |
| Stck Ticker80512Q402 | Stock NameN2OFF Inc | $ Position$346,305 | % Position0.00% | $ Change | # Change |
| Stck Ticker09073Q303 | Stock NameScinai Immunotherapeutics Ltd | $ Position$95,760 | % Position0.00% | $ Change | # Change |
| Stck Ticker03771D102 | Stock NameApimeds Pharmaceutical US Inc | $ Position$440,000 | % Position0.00% | $ Change | # Change |