| As of Date | 05/19/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 8,522,494,093 18% |
| of that, discretionary | 8,522,494,093 18% |
| Private Fund GAV* | 8,522,494,093 -10% |
| Avg Account Size | 4,261,247,047 18% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 36 6%
of those in investment advisory functions 19 19%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$8,522,494,093 |
| 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 DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund495.4m | Total Private Fund GAV495.4m | AUM838.9m | #Funds2 | |
| Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV32.2m | AUM1.5b | #Funds4 | |
| Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
| Adviser QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund416.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.3m | AUM14.3b | #Funds3 | |
| Adviser JUNIPER HILL CAPITAL MANAGEMENT LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds3 | |
| Adviser PASSAIC PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM1.4b | #Funds2 | |
| Adviser MARTINGALE ASSET MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund456.5m | Total Private Fund GAV462.4m | AUM4.3b | #Funds2 | |
| Adviser DISCIPLINED GROWTH INVESTORS INC | Hedge Fund610.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund280.2m | Total Private Fund GAV890.4m | AUM5.8b | #Funds3 | |
| Adviser APS ASSET MANAGEMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser STEELHEAD PARTNERS, LLC | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds6 |