| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 02/24/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 5,022,500,628 -6% |
| of that, discretionary | 5,022,500,628 3% |
| Private Fund GAV* | 5,022,500,627 -1% |
| Avg Account Size | 558,055,625 -9% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 28 -3%
of those in investment advisory functions 14 -7%
- 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 | Count8 | GAV$4,894,747,451 |
| Fund TypePrivate Equity Fund | Count1 | GAV$127,753,176 |
| 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 HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund97.6m | Liquidity Fund- | Private Equity Fund5.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM124.8m | #Funds4 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund630.5m | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.9m | AUM631.9m | #Funds8 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund922.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.5m | Total Private Fund GAV33.5m | AUM- | #Funds4 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM34.4b | #Funds19 | |
| Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund710.2k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund83.0m | Total Private Fund GAV169.7m | AUM169.7m | #Funds9 | |
| Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund754.7m | Total Private Fund GAV5.6b | AUM5.3b | #Funds36 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund869.7m | Liquidity Fund- | Private Equity Fund13.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund373.2m | Total Private Fund GAV1.3b | AUM1.3b | #Funds24 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.7b | Liquidity Fund- | Private Equity Fund554.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.7b | Total Private Fund GAV9.9b | AUM7.2b | #Funds35 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.6b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.6b | Total Private Fund GAV18.8b | AUM27.2b | #Funds45 |