| As of Date | 09/30/2025 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 08/05/2013 |
| AUM* | 451,212,946 -54% |
| of that, discretionary | 451,212,946 -54% |
| Private Fund GAV* | 451,212,946 -54% |
| Avg Account Size | 112,803,237 -42% |
| SMA’s | No |
| Private Funds | 6 4 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$451,212,946 |
| 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 SHAWSPRING PARTNERS, LLC | Hedge Fund701.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.2m | AUM939.8m | #Funds1 | |
| Adviser CAPEVIEW CAPITAL LLP | Hedge Fund630.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV630.2m | AUM808.5m | #Funds3 | |
| Adviser ROSEMAN WAGNER WEALTH MANAGEMENT | Hedge Fund133.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.1m | AUM1.3b | #Funds1 | |
| Adviser ENTROPY TECHNOLOGIES, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.2b | #Funds3 | |
| Adviser NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund190.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.8m | AUM652.1m | #Funds1 | |
| Adviser ATIKA CAPITAL MANAGEMENT, LLC | Hedge Fund933.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV933.8m | AUM933.8m | #Funds6 | |
| Adviser CAAS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.0m | #Funds- | |
| Adviser BRONTE CAPITAL | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.1b | #Funds7 | |
| Adviser STYRAX CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.8b | #Funds4 | |
| Adviser SAVOIE CAPITAL LLC | Hedge Fund101.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.8m | AUM1.2b | #Funds1 |