| As of Date | 07/02/2026 |
| Registration | SEC, Approved, 04/12/2016 |
| ADV Location | NEWTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 763,324,546 2% |
| of that, discretionary | 763,324,546 2% |
| Number of Employees | 22 -31% |
| of those in investment advisory functions | 18 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 381,662,273 2% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 JVP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.9b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM5.0b | #Funds33 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds1 | |
| Adviser CMT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.3m | Other Fund- | Total Private Fund GAV850.5m | AUM532.7m | #Funds19 | |
| Adviser CPMG, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM855.8m | #Funds26 | |
| Adviser PROMUS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund15.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund162.7m | Total Private Fund GAV1.4b | AUM1.3b | #Funds29 | |
| Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund151.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.9m | Total Private Fund GAV206.2m | AUM206.2m | #Funds3 | |
| Adviser LINCHRIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.3m | #Funds- | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.1m | AUM184.1m | #Funds9 | |
| Adviser YUCAIPA MASTER MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds8 | |
| Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- |