| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 07/08/2015 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 141,929,097 -96% |
| of that, discretionary | 141,929,097 -96% |
| Private Fund GAV* | 141,929,097 -96% |
| Avg Account Size | 141,929,097 -57% |
| SMA’s | No |
| Private Funds | 3 1 |
Number of Employees 15 -17%
of those in investment advisory functions 9 -18%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$141,929,097 |
| 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 BLUE ROCK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser DONALD SMITH & CO., INC. | Hedge Fund308.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM5.6b | #Funds3 | |
| Adviser VALLEY FORGE CAPITAL MANAGEMENT | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds7 | |
| Adviser DAKOTA WEALTH, LLC | Hedge Fund465.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.0k | AUM6.9b | #Funds2 | |
| Adviser HFR INVESTMENTS, LLC | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser ALUA CAPITAL MANAGEMENT LP | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM3.0b | #Funds4 | |
| Adviser WATERMARK GROUP, INC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds6 | |
| Adviser CRAMER ROSENTHAL MCGLYNN LLC | Hedge Fund25.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.6m | AUM2.3b | #Funds3 | |
| Adviser HFR ASSET MANAGEMENT, L.L.C | Hedge Fund326.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV326.2m | AUM326.2m | #Funds2 | |
| Adviser WEALTHSPIRE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- |