| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 12/15/2014 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 124,762,911 -53% |
| of that, discretionary | 124,762,911 -87% |
| Private Fund GAV* | 85,489,551 -18% |
| Avg Account Size | 10,396,909 -84% |
| SMA’s | Yes |
| Private Funds | 8 |
Number of Employees 2 -91%
of those in investment advisory functions 1 -91%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$53,305,333 |
| Fund TypePrivate Equity Fund | Count2 | GAV$32,184,218 |
| 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 J.H. LANE PARTNERS, LP | Hedge Fund258.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV258.3m | AUM258.3m | #Funds5 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund37.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM512.7m | #Funds9 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds4 | |
| Adviser OLYMPUS PEAK MANAGEMENT | Hedge Fund110.0m | Liquidity Fund- | Private Equity Fund486.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV596.7m | AUM529.8m | #Funds12 | |
| Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund464.9m | Liquidity Fund- | Private Equity Fund13.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.2m | AUM1.2b | #Funds5 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund765.1m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV772.6m | AUM772.6m | #Funds5 | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund177.1m | Liquidity Fund- | Private Equity Fund31.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.1m | AUM218.3m | #Funds5 | |
| Adviser METAVASI CAPITAL LP | Hedge Fund322.8m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.6m | AUM324.6m | #Funds4 | |
| Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund332.6m | Liquidity Fund- | Private Equity Fund12.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV369.7m | AUM355.1m | #Funds3 | |
| Adviser VALENCE8 | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund209.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds17 |