| As of Date | 07/02/2025 |
| Registration | SEC, Approved, 03/05/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,668,791,466 14% |
| of that, discretionary | 1,668,791,466 14% |
| Private Fund GAV* | 1,299,268,202 -14% |
| Avg Account Size | 69,532,978 0% |
| SMA’s | No |
| Private Funds | 23 |
Number of Employees 17
of those in investment advisory functions 14
- Pooled investment vehicles
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$758,160,991 |
| Fund TypePrivate Equity Fund | Count16 | GAV$541,107,211 |
| 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 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 | |
| Adviser XN LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund291.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds21 | |
| Adviser PERINI CAPITAL | Hedge Fund51.0m | Liquidity Fund- | Private Equity Fund71.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.9m | AUM217.4m | #Funds9 | |
| Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM30.1b | #Funds19 | |
| Adviser VENOR CAPITAL MANAGEMENT LP | Hedge Fund227.1m | Liquidity Fund- | Private Equity Fund75.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.3m | AUM326.2m | #Funds9 | |
| Adviser P2 CAPITAL PARTNERS, LLC | Hedge Fund911.9m | Liquidity Fund- | Private Equity Fund348.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds5 | |
| Adviser PARIAN GLOBAL MANAGEMENT LP | 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 GALENA ASSET MANAGEMENT SA | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund602.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV787.0m | AUM- | #Funds10 | |
| Adviser EOS MANAGEMENT, L.P. | Hedge Fund769.6m | Liquidity Fund- | Private Equity Fund199.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV969.5m | AUM969.5m | #Funds8 |