| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 08/01/2023 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 619 xxxxxxx |
| Websites |
| AUM* | 137,087,000 -11% |
| of that, discretionary | 137,087,000 -19% |
| Private Fund GAV* | 137,100,000 -19% |
| Avg Account Size | 34,271,750 21% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 7
of those in investment advisory functions 6 -14%
- 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 | Count2 | GAV$115,200,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$21,900,000 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 AXAR CAPITAL MANAGEMENT LP | Hedge Fund368.9m | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM3.1b | #Funds20 | |
| Adviser CERTUITY, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund721.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV952.1m | AUM3.1b | #Funds34 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund2.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds39 | |
| Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund66.9m | Liquidity Fund- | Private Equity Fund16.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.3m | AUM183.1m | #Funds14 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds11 | |
| Adviser VITRUVIAN PARTNERS LLP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM- | #Funds27 | |
| Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7b | AUM9.2b | #Funds22 | |
| Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM3.1b | #Funds45 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund373.7m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds20 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund13.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5b | AUM15.5b | #Funds36 |