| As of Date | 04/23/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 495,935,785 -2% |
| of that, discretionary | 495,935,785 -2% |
| Private Fund GAV* | 495,935,785 |
| Avg Account Size | 123,983,946 -2% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$495,935,785 |
| 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 TB ALTERNATIVE ASSETS LTD. | Hedge Fund182.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM541.0m | #Funds3 | |
| Adviser SOAPSTONE MANAGEMENT L.P. | Hedge Fund580.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV580.6m | AUM580.6m | #Funds1 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund651.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.3m | AUM659.6m | #Funds5 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund352.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.0m | AUM553.8m | #Funds5 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.4m | #Funds- | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
| Adviser 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund404.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.6m | AUM457.6m | #Funds6 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser ASTEROZOA MANAGEMENT | Hedge Fund40.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.6m | AUM116.8m | #Funds3 | |
| Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$66,618,000 | % Position7.00% | $ Change170.00% | # Change24900.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$33,309,000 | % Position4.00% | $ Change35.00% | # Change12400.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$39,970,800 | % Position4.00% | $ Change-28.00% | # Change6567.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$33,309,000 | % Position4.00% | $ Change-40.00% | # Change5456.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$26,647,200 | % Position3.00% | $ Change8.00% | # Change9900.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$24,196,000 | % Position3.00% | $ Change-7.00% | # Change8233.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$24,196,000 | % Position3.00% | $ Change-36.00% | # Change5614.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$29,035,200 | % Position3.00% | $ Change-23.00% | # Change6757.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$24,196,000 | % Position3.00% | $ Change-36.00% | # Change5614.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$24,196,000 | % Position3.00% | $ Change-36.00% | # Change5614.00% |