| As of Date | 03/26/2025 |
| Registration | SEC, Approved, 07/09/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,617,664,000 -5% |
| of that, discretionary | 1,617,664,000 -22% |
| Private Fund GAV* | 3,229,995,960 -5% |
| Avg Account Size | 95,156,706 29% |
| SMA’s | No |
| Private Funds | 29 9 |
Number of Employees 45 -15%
of those in investment advisory functions 11 -8%
- 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 | Count16 | GAV$204,927,724 |
| Fund TypePrivate Equity Fund | Count13 | GAV$3,025,068,236 |
| 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 HIGHVISTA STRATEGIES LLC | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund1.0b | Real Estate Fund44.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.4b | #Funds50 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund62.2b | Liquidity Fund- | Private Equity Fund5.9b | Real Estate Fund- | Securitized Asset Fund1.2b | Venture Capital Fund- | Other Fund4.0b | Total Private Fund GAV73.4b | AUM58.7b | #Funds122 | |
| Adviser TAG ASSOCIATES LLC | Hedge Fund255.6m | Liquidity Fund- | Private Equity Fund46.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.7m | Total Private Fund GAV307.4m | AUM7.1b | #Funds10 | |
| Adviser ECHO STREET 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- | AUM12.2b | #Funds- | |
| Adviser GOODHART PARTNERS LLP | Hedge Fund397.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.3m | AUM683.0m | #Funds4 | |
| Adviser AUTONOMY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM701.3m | #Funds- | |
| Adviser LANDSCAPE CAPITAL MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds6 | |
| Adviser KORA MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds19 | |
| Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund173.5m | Liquidity Fund- | Private Equity Fund70.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.2m | Total Private Fund GAV265.6m | AUM1.2b | #Funds12 | |
| 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y506 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$29,482,200 | % Position34.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker65342K105 | Stock NameNEXTDECADE CORP | $ Position$28,954,583 | % Position33.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker78468R556 | Stock NameSPDR SERIES TRUST (PUT) | $ Position$19,830,000 | % Position23.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker00162Q452 | Stock NameALPS ETF TR (PUT) | $ Position$5,631,600 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker00770C101 | Stock NameARQ INC | $ Position$3,171,586 | % Position4.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker80603V104 | Stock NameSCANTECH AI SYS INC | $ Position$714,000 | % Position1.00% | $ Change-37.00% | # Change0.00% |