| As of Date | 07/11/2025 |
| Registration | SEC, Approved, 02/22/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 3,052,706,165 -12% |
| of that, discretionary | 3,052,706,165 -12% |
| Private Fund GAV* | 3,052,706,165 -20% |
| Avg Account Size | 763,176,541 -12% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 9 -10%
of those in investment advisory functions 5 -17%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$3,052,706,165 |
| 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 VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser IBEX INVESTORS LLC | Hedge Fund479.2m | Liquidity Fund- | Private Equity Fund317.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV807.1m | AUM926.8m | #Funds41 | |
| Adviser ALTA PARK CAPITAL, LP | Hedge Fund972.0m | Liquidity Fund- | Private Equity Fund413.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds15 | |
| Adviser PARADIGM OPERATIONS LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund6.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.3b | AUM12.7b | #Funds11 | |
| Adviser JUNIPER INVESTMENT COMPANY | Hedge Fund226.4m | Liquidity Fund- | Private Equity Fund153.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.2m | AUM382.3m | #Funds7 | |
| Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund320.1m | Liquidity Fund- | Private Equity Fund3.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM4.1b | #Funds12 | |
| Adviser SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM6.8b | #Funds20 | |
| Adviser SCIENS DIVERSIFIED MANAGERS LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds38 | |
| Adviser OCTAHEDRON CAPITAL MANAGEMENT, L.P. | Hedge Fund196.5m | Liquidity Fund- | Private Equity Fund162.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.8m | AUM358.8m | #Funds16 | |
| Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund34.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.2m | AUM1.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker51819L107 | Stock NameLATHAM GROUP INC | $ Position$394,545,663 | % Position52.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$226,193,988 | % Position30.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$113,981,118 | % Position15.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN14506104 | Stock NameELASTIC NV | $ Position$17,793,594 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker690370101 | Stock NameBED BATH & BEYOND INC | $ Position$3,237,112 | % Position0.00% | $ Change42.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$1,371,245 | % Position0.00% | $ Change9.00% | # Change0.00% |