| As of Date | 04/07/2025 |
| Registration | SEC, Approved, 01/26/2006 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,513,024,655 -21% |
| of that, discretionary | 1,513,024,655 -21% |
| Private Fund GAV* | 1,496,798,435 -9% |
| Avg Account Size | 36,903,040 -11% |
| % High Net Worth | 4.00% 4% |
| SMA’s | Yes |
| Private Funds | 45 1 |
Number of Employees 25 -4%
of those in investment advisory functions 9
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count33 | GAV$1,164,600,631 |
| Fund TypePrivate Equity Fund | Count9 | GAV$332,197,804 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 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 SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund760.1m | Liquidity Fund- | Private Equity Fund115.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV875.9m | AUM2.3b | #Funds9 | |
| 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 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 | |
| Adviser BRIDGER MANAGEMENT LLC | Hedge Fund473.8m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV475.2m | AUM553.4m | #Funds11 |