| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 09/23/2009 |
| ADV Location | SADDLE BROOK, NJ, United States |
| Contact Info | 201 xxxxxxx |
| Websites |
| AUM* | 560,984,507 68% |
| of that, discretionary | 560,984,507 68% |
| Number of Employees | 6 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 3,573,150 272% |
| % High Net Worth | 16.18% 67% |
| SMA’s | Yes |
| Private Funds | 0 6 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- 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
- A percentage of assets under your management
- Performance-based fees
| 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 MAYTECH GLOBAL INVESTMENTS | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM895.1m | #Funds1 | |
| Adviser KALEIDOSCOPE CAPITAL | Hedge Fund715.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV715.5m | AUM706.2m | #Funds7 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund499.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.5m | AUM499.5m | #Funds1 | |
| Adviser TENZING GLOBAL | Hedge Fund143.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.9m | AUM228.1m | #Funds1 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund622.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds4 | |
| Adviser IKARIAN CAPITAL | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM698.0m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM3.5b | #Funds5 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds4 | |
| Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund116.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.7m | AUM180.6m | #Funds3 | |
| Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund575.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM763.7m | #Funds2 |