| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/14/2001 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 8,819,458,038 2% |
| of that, discretionary | 8,819,458,038 2% |
| Private Fund GAV* | 375,657,208 68% |
| Avg Account Size | 20,510,368 18% |
| % High Net Worth | 11.55% -4% |
| SMA’s | Yes |
| Private Funds | 4 3 |
Number of Employees 58 5%
of those in investment advisory functions 23
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$375,657,208 |
| 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 TRUTINO CAPITAL MANAGEMENT, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.7b | #Funds3 | |
| Adviser NEUBERGER BERMAN CANADA ULC | Hedge Fund358.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.4m | AUM12.4b | #Funds3 | |
| Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM5.5b | #Funds10 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund29.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.0m | Total Private Fund GAV29.4b | AUM33.5b | #Funds13 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.9b | AUM7.9b | #Funds2 | |
| Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund27.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.5b | AUM16.5b | #Funds3 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund21.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV21.8b | AUM27.2b | #Funds17 | |
| Adviser SYLEBRA CAPITAL LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM12.4b | #Funds2 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM11.4b | #Funds41 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameState Street SPDR S&P 500 ETF (CALL) | $ Position$195,102,000 | % Position5.00% | $ Change186.00% | # Change200.00% |
| Stck Ticker060505682 | Stock NameBANK OF AMERICA CORP | $ Position$177,989,331 | % Position5.00% | $ Change-10.00% | # Change-5.00% |
| Stck Ticker90353TAM2 | Stock NameUBER TECHNOLOGIES INC | $ Position$143,314,832 | % Position4.00% | $ Change-23.00% | # Change-17.00% |
| Stck Ticker65339F663 | Stock NameNEXTERA ENERGY INC | $ Position$109,524,538 | % Position3.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker92277GAZ0 | Stock NameVENTAS REALTY LP | $ Position$92,892,518 | % Position3.00% | $ Change-11.00% | # Change-16.00% |
| Stck Ticker097023204 | Stock NameBOEING CO/THE | $ Position$56,353,756 | % Position2.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MANAGEMENT | $ Position$76,705,902 | % Position2.00% | $ Change-20.00% | # Change2.00% |
| Stck Ticker48251W500 | Stock NameKKR & CO INC | $ Position$82,538,827 | % Position2.00% | $ Change-20.00% | # Change2.00% |
| Stck Ticker842587842 | Stock NameSOUTHERN CO | $ Position$58,065,192 | % Position2.00% | $ Change27.00% | # Change22.00% |
| Stck Ticker008073AA6 | Stock NameAEROVIRONMENT INC | $ Position$56,174,022 | % Position2.00% | $ Change161.00% | # Change189.00% |