| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 418,359,479 -12% |
| of that, discretionary | 351,815,680 -32% |
| Private Fund GAV* | 351,815,680 |
| Avg Account Size | 83,671,896 -35% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 7
of those in investment advisory functions 3
- 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 | Count4 | GAV$351,815,680 |
| 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 ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund20.2k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2k | AUM662.7m | #Funds1 | |
| Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund220.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.7m | AUM493.5m | #Funds3 | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund640.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV640.5m | AUM640.5m | #Funds4 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM114.1m | #Funds1 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM1.6b | #Funds3 | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM367.5m | #Funds1 | |
| Adviser VERSO PARTNERS | Hedge Fund547.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.1m | AUM547.1m | #Funds7 | |
| Adviser IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds16 | |
| Adviser GRAFTON STREET PARTNERS | Hedge Fund856.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.6m | AUM856.6m | #Funds7 |