| As of Date | 03/27/2025 |
| Registration status | Terminated |
| ADV Location | CAMBRIDGE, MA, United States |
| Contact Info | 1-6 xxxxxxx |
| AUM* | 28,600,480 5% |
| of that, discretionary | 28,600,480 5% |
| Number of Employees | 3 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 28,600,480 5% |
| % High Net Worth | 100.00% |
| SMA’s | No |
| Private Funds | 0 2 |
- High net worth individuals
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 MUIRFIELD CAPITAL GLOBAL ADVISORS LLC | Hedge Fund110.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.2m | AUM110.2m | #Funds3 | |
| Adviser GINKGO GLOBAL LIMITED | Hedge Fund11.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.8m | AUM14.3m | #Funds3 | |
| Adviser SAFKHET CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM25.7m | #Funds- | |
| Adviser SUNDERLAND 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- | AUM55.6m | #Funds- | |
| Adviser GREENWICH IVY CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM26.8m | #Funds- | |
| Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.2m | AUM41.2m | #Funds2 | |
| Adviser THE FUTURE FUND LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.4m | #Funds1 | |
| Adviser TELSEY CONSUMER FUND MANAGEMENT LP | Hedge Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM33.7m | #Funds2 | |
| Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM23.6m | #Funds2 | |
| Adviser SZOP MULTISTRAT MANAGEMENT LLC | Hedge Fund55.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.9m | AUM55.9m | #Funds1 |