Adviser Profile

As of Date 11/27/2025
Registration status Terminated
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 663,089,658 3%
of that, discretionary 663,089,658 3%
Number of Employees 7 -13%
of those in investment advisory functions 5
Private Fund GAV* 0 -100%
Avg Account Size 221,029,886 3%
SMA’s No
Private Funds 0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

756M 648M 540M 432M 324M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Adviser ZENTIFIC INVESTMENT MANAGEMENT LIMITED Hedge Fund116.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.0m AUM1.3b #Funds3
Adviser MALABAR INVESTMENTS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund7.8m Total Private Fund GAV1.6b AUM899.6m #Funds6
Adviser WATERWHEEL CAPITAL MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund141.9m Total Private Fund GAV141.9m AUM238.5m #Funds9
Adviser STRATEGY CAPITAL LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund10.2m Other Fund- Total Private Fund GAV1.4b AUM1.3b #Funds4
Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Hedge Fund3.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund11.5m Total Private Fund GAV3.3b AUM3.3b #Funds3
Adviser QVIDTVM MANAGEMENT LLC Hedge Fund497.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund58.4m Total Private Fund GAV555.8m AUM555.8m #Funds6
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Adviser AZTLAN EQUITY MANAGEMENT, LLC Hedge Fund17.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund13.5m Total Private Fund GAV30.5m AUM851.1m #Funds4
Adviser COINSHARES ASSET MANAGEMENT (US) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM251.9m #Funds3
Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC Hedge Fund2.9b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund219.2m Securitized Asset Fund- Venture Capital Fund- Other Fund788.7m Total Private Fund GAV5.1b AUM18.9b #Funds25

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker76119X105 Stock NameRESERVOIR MEDIA INC $ Position$115,997,743 % Position60.00% $ Change6.00% # Change0.00%
Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$69,639,176 % Position36.00% $ Change-7.00% # Change0.00%
Stck Ticker00091G104 Stock NameACV AUCTIONS INC $ Position$6,229,485 % Position3.00% $ Change-39.00% # Change0.00%

Brochure Summary