| As of Date | 08/29/2025 |
| Registration | SEC, Approved, 07/26/2022 |
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| Former registrations | |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 120,776,126 -23% |
| of that, discretionary | 120,776,126 -23% |
| Private Fund GAV* | 119,136,656 |
| Avg Account Size | 20,129,354 -23% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 3 -25%
of those in investment advisory functions 1 -50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$117,520,114 |
| Fund TypeVenture Capital Fund | Count2 | GAV$1,616,542 |
| 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 NORTH ISLAND VENTURES | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund289.3m | Other Fund- | Total Private Fund GAV834.1m | AUM544.8m | #Funds15 | |
| Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund807.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV807.9m | AUM807.9m | #Funds3 | |
| Adviser STONEGATE INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.7b | #Funds- | |
| Adviser STRUCK CAPITAL MANAGEMENT LLC | Hedge Fund41.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund98.8m | Other Fund- | Total Private Fund GAV238.7m | AUM139.9m | #Funds5 | |
| Adviser GEOCAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.2m | #Funds- | |
| Adviser 10TH MOUNTAIN MANAGEMENT, LLC | 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 DIGITAL BRIDGE PARTNERS, LLC | 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 BASE4 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund24.4m | Other Fund- | Total Private Fund GAV48.7m | AUM- | #Funds4 | |
| Adviser CROSSLINK CAPITAL, INC. | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1b | Other Fund- | Total Private Fund GAV8.4b | AUM4.8b | #Funds39 | |
| Adviser CRCM L.P. | Hedge Fund329.8m | Liquidity Fund- | Private Equity Fund9.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.7m | Other Fund30.1m | Total Private Fund GAV1.2b | AUM802.3m | #Funds13 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerY95308105 | Stock NameWAVE LIFE SCIENCES LTD | $ Position$41,464,491 | % Position61.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker00534A102 | Stock NameINVIVYD INC | $ Position$10,173,075 | % Position15.00% | $ Change54.00% | # Change0.00% |
| Stck Ticker88322Q108 | Stock NameTG THERAPEUTICS INC | $ Position$5,837,800 | % Position9.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH INC | $ Position$2,951,226 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker04280A100 | Stock NameARROWHEAD PHARMACEUTICALS IN | $ Position$2,324,626 | % Position3.00% | $ Change118.00% | # Change0.00% |
| Stck TickerN71542109 | Stock NamePROQR THRAPEUTICS N V | $ Position$2,171,531 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker77313F106 | Stock NameROCKET PHARMACEUTICALS INC | $ Position$1,257,317 | % Position2.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker82686Q101 | Stock NameSILENCE THERAPEUTICS PLC | $ Position$960,669 | % Position1.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker231269309 | Stock NameCURIS INC | $ Position$864,958 | % Position1.00% | $ Change-28.00% | # Change0.00% |