| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/28/2025 | 
| 
                                    Adviser Type
                                     - Large advisory firm - An investment adviser (or subadviser) to an investment company  | 
                            |
| Number of Employees | 6 | 
| of those in investment advisory functions | 3 | 
| Registration | SEC, Approved, 09/23/2009 | 
 - Individuals (other than high net worth individuals)
 - High net worth individuals
 - Investment companies
 - Pooled investment vehicles
 - Pension and profit sharing plans
 - Charitable organizations
 - Corporations or other businesses not listed above
 - Other
 - Portfolio management for individuals and/or small businesses
 - Portfolio management for investment companies
 - Portfolio management for pooled investment vehicles
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$2,066,989 | 
| 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 TENZING GLOBAL | Hedge Fund157.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM236.2m | #Funds1 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund73.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.5m | AUM848.5m | #Funds1 | |
| Adviser INCLINE GLOBAL MANAGEMENT, LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV103.6m | AUM187.7m | #Funds6 | |
| Adviser MQS MANAGEMENT, LLC | Hedge Fund130.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.0m | AUM130.0m | #Funds3 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund505.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.1m | AUM505.1m | #Funds4 | |
| Adviser P/E GLOBAL LLC | Hedge Fund174.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.8m | AUM702.6m | #Funds3 | |
| Adviser HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM644.6m | #Funds8 | |
| Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC | Hedge Fund854.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.2m | AUM427.1m | #Funds16 |