| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 757,956,596 -9% |
| of that, discretionary | 757,956,596 -3% |
| Private Fund GAV* | 757,956,596 |
| Avg Account Size | 47,372,287 -27% |
| SMA’s | No |
| Private Funds | 13 1 |
Number of Employees 22 -12%
of those in investment advisory functions 14
- 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 | Count13 | GAV$757,956,596 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund37.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV62.6m | AUM773.4m | #Funds8 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund109.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.8m | AUM820.9m | #Funds3 | |
| Adviser ARDSLEY PARTNERS | Hedge Fund763.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.3m | AUM1.1b | #Funds5 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds6 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM1.2b | #Funds3 | |
| Adviser CARTENNA CAPITAL | Hedge Fund164.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV164.8m | AUM1.6b | #Funds4 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund121.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.0m | AUM121.0m | #Funds3 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds3 | |
| Adviser THE CYPRESS FUNDS LLC | Hedge Fund804.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV804.5m | AUM804.5m | #Funds3 | |
| Adviser ARCHON PARTNERS LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$113,492,383 | % Position84.00% | $ Change | # Change |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$4,516,997 | % Position3.00% | $ Change | # Change |
| Stck Ticker92189F791 | Stock NameVANECK ETF TRUST | $ Position$4,023,292 | % Position3.00% | $ Change | # Change |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO | $ Position$2,618,905 | % Position2.00% | $ Change | # Change |
| Stck Ticker44955L106 | Stock NameI-80 GOLD CORP | $ Position$2,866,200 | % Position2.00% | $ Change | # Change |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$2,406,340 | % Position2.00% | $ Change | # Change |
| Stck Ticker099724106 | Stock NameBORGWARNER INC | $ Position$1,955,736 | % Position1.00% | $ Change | # Change |
| Stck Ticker92919F103 | Stock NameVOX ROYALTY CORP | $ Position$774,000 | % Position1.00% | $ Change | # Change |
| Stck Ticker464286400 | Stock NameISHARES INC | $ Position$917,507 | % Position1.00% | $ Change | # Change |
| Stck Ticker521865204 | Stock NameLEAR CORP | $ Position$1,815,507 | % Position1.00% | $ Change | # Change |