| As of Date | 08/02/2024 |
| Registration status | Registration Changed to ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 160,963,431 -29% |
| of that, discretionary | 160,963,431 -29% |
| Number of Employees | 11 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 16,096,343 -29% |
| SMA’s | No |
| Private Funds | 0 11 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 ADALTA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund717.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund500.0k | Other Fund- | Total Private Fund GAV1.7m | AUM305.5m | #Funds5 | |
| Adviser MANDARINFISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund507.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV507.7m | AUM507.7m | #Funds4 | |
| Adviser TVV CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund372.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.0m | AUM372.0m | #Funds12 | |
| Adviser SAGE ROAD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.0m | #Funds- | |
| Adviser WOLF POINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.4m | #Funds- | |
| Adviser HIGHBAR PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund114.6m | Other Fund- | Total Private Fund GAV229.2m | AUM114.6m | #Funds3 | |
| Adviser QMP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund174.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM174.3m | #Funds2 | |
| Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.4m | AUM467.5m | #Funds5 | |
| Adviser COHERE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.6m | AUM440.6m | #Funds2 | |
| Adviser DIVERSIFI CAPITAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.8m | Other Fund- | Total Private Fund GAV28.8m | AUM671.4m | #Funds22 |