| As of Date | 08/26/2025 |
| Registration | SEC, Approved, 01/14/2011 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 23,424,049,788 11% |
| of that, discretionary | 23,424,049,788 11% |
| Private Fund GAV* | 23,728,717,969 |
| Avg Account Size | 371,810,314 -5% |
| SMA’s | Yes |
| Private Funds | 77 |
Number of Employees 213 8%
of those in investment advisory functions 102 7%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count62 | GAV$23,681,274,371 |
| Fund TypePrivate Equity Fund | Count15 | GAV$47,443,598 |
| 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 ORCHARD GLOBAL ASSET MANAGEMENT LLP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund49.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds15 | |
| Adviser FLAT FOOTED LLC | Hedge Fund723.0m | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.7m | Total Private Fund GAV761.6m | AUM1.0b | #Funds13 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund908.2m | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM929.9m | #Funds9 | |
| Adviser AETOS ALTERNATIVES MANAGEMENT | Hedge Fund333.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.7m | AUM4.7b | #Funds8 | |
| Adviser CATHOLIC INVESTMENT SERVICES, INC. | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds7 | |
| Adviser VIRAGE CAPITAL MANAGEMENT LP | Hedge Fund448.2m | Liquidity Fund- | Private Equity Fund444.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV892.4m | AUM690.9m | #Funds9 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund420.5m | Liquidity Fund- | Private Equity Fund20.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV441.2m | AUM494.7m | #Funds10 | |
| Adviser ATHYRIUM CAPITAL MANAGEMENT LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund108.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds13 | |
| Adviser CYRUS CAPITAL PARTNERS, L.P. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.9b | #Funds35 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund16.0b | Liquidity Fund- | Private Equity Fund41.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.1b | AUM16.1b | #Funds12 |