| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/08/2016 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 5,830,375,009 12% |
| of that, discretionary | 5,317,758,805 20% |
| Private Fund GAV* | 8,295,138,976 3% |
| Avg Account Size | 728,796,876 26% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 17 21%
of those in investment advisory functions 17 21%
- 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 | Count4 | GAV$7,403,853,031 |
| Fund TypePrivate Equity Fund | Count4 | GAV$891,285,945 |
| 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 LGL PARTNERS, LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM1.7b | #Funds4 | |
| Adviser EDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV7.4b | AUM7.3b | #Funds15 | |
| Adviser OLYMPUS PEAK ASSET MANAGEMENT LP | Hedge Fund22.1m | Liquidity Fund- | Private Equity Fund777.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV799.4m | AUM702.0m | #Funds14 | |
| Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund718.9m | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.2m | AUM1.7b | #Funds4 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
| Adviser TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund871.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.5m | AUM3.8b | #Funds1 | |
| Adviser COMPASS GROUP LLC | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.9m | Total Private Fund GAV240.8m | AUM1.7b | #Funds7 | |
| Adviser KEEL POINT, LLC | Hedge Fund32.1m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.8m | AUM3.5b | #Funds3 | |
| Adviser MATRIX CAPITAL MANAGEMENT COMPANY, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund756.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds5 |