| As of Date | 06/27/2025 |
| ADV Location | BEDFORD, NY, United States |
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 09/09/1992 |
| AUM* | 56,664,576 -2% |
| of that, discretionary | 56,664,576 -2% |
| Private Fund GAV* | 30,905,490 7% |
| Avg Account Size | 18,888,192 -2% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 914 xxxxxxx |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$30,905,490 |
| 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 DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.0m | #Funds- | |
| Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund281.3k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.3k | AUM92.5m | #Funds1 | |
| Adviser NORTHSTAR CAPITAL FUNDS, LLC | Hedge Fund71.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.8m | AUM71.8m | #Funds1 | |
| Adviser LW CAPITAL MANAGEMENT, LLC | Hedge Fund60.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.4m | AUM90.6m | #Funds2 | |
| Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund215.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.5m | AUM215.5m | #Funds3 | |
| Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.6m | AUM64.1m | #Funds2 | |
| Adviser MPA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.5m | #Funds- | |
| Adviser UPRIGHT FINANCIAL CORP | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM83.1m | #Funds1 | |
| Adviser WESTCHESTER CAPITAL PARTNERS, LLC | Hedge Fund28.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.5m | AUM28.5m | #Funds2 | |
| Adviser OMPHALOS PARTNERS, LLC | Hedge Fund51.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.0m | AUM45.0m | #Funds1 |