| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 03/23/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 969,488,062 -34% |
| of that, discretionary | 969,488,062 -32% |
| Private Fund GAV* | 969,488,062 |
| Avg Account Size | 121,186,008 -24% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 20 5%
of those in investment advisory functions 11
- 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$769,572,415 |
| Fund TypePrivate Equity Fund | Count4 | GAV$199,915,647 |
| 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 ARENA INVESTORS, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund841.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.3m | Total Private Fund GAV3.6b | AUM2.7b | #Funds34 | |
| Adviser PFM HEALTH SCIENCES, LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund146.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.0b | #Funds10 | |
| Adviser ENDICOTT GROUP | Hedge Fund36.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.2m | AUM48.7m | #Funds2 | |
| Adviser LIGHT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund403.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund450.0m | Other Fund- | Total Private Fund GAV2.5b | AUM1.1b | #Funds30 | |
| Adviser BLUE ROAD MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds10 | |
| Adviser CYPRESS CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.8m | Total Private Fund GAV235.1m | AUM409.9m | #Funds13 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.3b | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.2b | AUM23.5b | #Funds21 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds28 | |
| Adviser FAIRMOUNT FUNDS MANAGEMENT LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund75.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds5 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund669.8m | Liquidity Fund- | Private Equity Fund352.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.4m | Total Private Fund GAV1.1b | AUM1.3b | #Funds16 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$75,513,093 | % Position30.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$16,713,112 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$10,707,980 | % Position4.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$10,032,961 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,468,612 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$11,328,798 | % Position4.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$8,055,500 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,560,350 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$8,051,563 | % Position3.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,212,807 | % Position3.00% | $ Change29.00% | # Change0.00% |