| As of Date | 03/05/2025 |
| ADV Location | WHITE PLAINS, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 -35% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 03/12/2012 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$4,502,896 |
| 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 ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.3m | #Funds- | |
| Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser AMIP MANAGEMENT | Hedge Fund594.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.8m | AUM594.8m | #Funds6 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund506.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.9m | AUM867.3m | #Funds9 | |
| Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund885.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV885.2m | AUM885.2m | #Funds3 | |
| Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund33.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.1m | AUM536.6m | #Funds2 | |
| Adviser WINDHAM 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- | AUM192.1m | #Funds- | |
| Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund229.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.7m | AUM1.4b | #Funds2 | |
| Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM610.2m | #Funds1 |