| As of Date | 05/15/2025 |
| ADV Location | BEVERLY HILLS, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 08/01/2023 |
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| Former registrations | |
| AUM* | 259,019,930 35% |
| of that, discretionary | 259,019,930 35% |
| Private Fund GAV* | 259,019,931 61% |
| Avg Account Size | 43,169,988 13% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 213 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$150,788,903 |
| Fund TypePrivate Equity Fund | Count6 | GAV$108,231,028 |
| 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 TAH MANAGEMENT, LP | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM165.8m | #Funds5 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 | |
| Adviser METAVASI CAPITAL LP | Hedge Fund322.8m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM324.6m | #Funds4 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund134.5m | Liquidity Fund- | Private Equity Fund21.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.3m | AUM156.3m | #Funds4 | |
| Adviser SABBY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.5m | #Funds- | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
| Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund151.6m | Liquidity Fund- | Private Equity Fund26.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM134.5m | #Funds6 | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser MAD RIVER INVESTORS | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund237.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.6m | AUM338.3m | #Funds3 | |
| Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM118.1m | #Funds1 |