| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 01/02/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,306,815,068 42% |
| of that, discretionary | 2,306,815,068 -21% |
| Private Fund GAV* | 875,918,503 -2% |
| Avg Account Size | 209,710,461 -28% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 26
of those in investment advisory functions 15 7%
- 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 | Count7 | GAV$760,083,992 |
| Fund TypePrivate Equity Fund | Count2 | GAV$115,834,511 |
| 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 TITAN ADVISORS, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund332.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds45 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM2.3b | #Funds3 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund262.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund526.0m | Total Private Fund GAV788.7m | AUM865.4m | #Funds23 | |
| Adviser JANCHOR PARTNERS | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund205.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM- | #Funds16 | |
| Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund7.9b | Liquidity Fund- | Private Equity Fund659.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM10.5b | #Funds15 | |
| Adviser ANDINA FAMILY OFFICES | Hedge Fund42.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.4m | AUM1.0b | #Funds1 | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser TAIYO PACIFIC PARTNERS L.P. | Hedge Fund224.6m | Liquidity Fund- | Private Equity Fund153.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV377.9m | AUM820.1m | #Funds7 | |
| Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund367.7m | Liquidity Fund- | Private Equity Fund150.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.3m | AUM518.3m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$82,739,556 | % Position10.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$45,664,192 | % Position6.00% | $ Change-6.00% | # Change-6.00% |
| Stck Ticker163851108 | Stock NameCHEMOURS CO | $ Position$45,710,248 | % Position6.00% | $ Change19.00% | # Change-14.00% |
| Stck Ticker22052L104 | Stock NameCORTEVA INC | $ Position$42,073,164 | % Position5.00% | $ Change-34.00% | # Change-27.00% |
| Stck Ticker29275Y102 | Stock NameENERSYS | $ Position$41,870,996 | % Position5.00% | $ Change105.00% | # Change55.00% |
| Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$41,946,533 | % Position5.00% | $ Change14.00% | # Change-2.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$43,052,512 | % Position5.00% | $ Change-27.00% | # Change-26.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$41,724,175 | % Position5.00% | $ Change-24.00% | # Change-27.00% |
| Stck Ticker92047W101 | Stock NameVALVOLINE INC | $ Position$35,670,480 | % Position4.00% | $ Change83.00% | # Change92.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$30,452,353 | % Position4.00% | $ Change | # Change |