| As of Date | 02/16/2026 |
| ADV Location | TOKYO, Japan |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 13 -28% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 02/09/2016 |
| AUM* | 512,107,000 -33% |
| of that, discretionary | 512,107,000 -33% |
| Private Fund GAV* | 168,252,000 8% |
| Avg Account Size | 102,421,400 20% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | +81 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$168,252,000 |
| 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 HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund910.8m | Liquidity Fund- | Private Equity Fund131.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser MILL HILL CAPITAL LLC | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds7 | |
| Adviser COVISION ADVISORS LLC | Hedge Fund607.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV607.5m | AUM628.1m | #Funds3 | |
| Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM758.0m | #Funds- | |
| Adviser OLD PEAK LIMITED | Hedge Fund553.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.9m | AUM875.9m | #Funds4 | |
| Adviser LONGTAIL ALPHA, LLC | Hedge Fund916.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV916.8m | AUM822.4m | #Funds8 | |
| Adviser NISHKAMA CAPITAL LLC | Hedge Fund310.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.8m | AUM1.0b | #Funds4 | |
| Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund201.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.4m | AUM1.3b | #Funds2 | |
| Adviser SAHANA 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- | AUM708.8m | #Funds- | |
| Adviser BOLDHAVEN MANAGEMENT | Hedge Fund884.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV884.8m | AUM1.4b | #Funds3 |