| As of Date | 03/17/2025 |
| Registration | SEC, Approved, 06/06/2023 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 347,099,739 2% |
| of that, discretionary | 347,099,739 8% |
| Private Fund GAV* | 130,983,151 |
| Avg Account Size | 1,660,764 12% |
| % High Net Worth | 57.42% -4% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 3
of those in investment advisory functions 2
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$130,983,151 |
| 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 TAMARACK ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.0m | #Funds- | |
| Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund340.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.2m | AUM340.2m | #Funds3 | |
| Adviser EDENBROOK CAPITAL, LLC | Hedge Fund242.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.0m | AUM242.0m | #Funds2 | |
| Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund578.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV578.4m | AUM333.7m | #Funds5 | |
| Adviser INDIA CAPITAL LLC | Hedge Fund348.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV348.9m | AUM348.9m | #Funds1 | |
| Adviser SEVEN GRAND MANAGERS LLC | Hedge Fund4.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM399.3m | #Funds1 | |
| Adviser CLADRIUS PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.2m | #Funds- | |
| Adviser SCALEBUILDER, LLC | Hedge Fund288.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.9m | AUM258.9m | #Funds4 | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund320.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.8m | AUM425.7m | #Funds3 | |
| Adviser UAS ASSET MANAGEMENT | Hedge Fund72.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.8m | AUM449.9m | #Funds1 |