| As of Date | 12/23/2023 |
| Registration status | Terminated |
| ADV Location | RYE BROOK, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 177,220,777 -22% |
| of that, discretionary | 177,220,777 -22% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 35,444,155 -22% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- 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 VIS ADVISORS, LP | Hedge Fund134.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.6m | AUM148.9m | #Funds3 | |
| Adviser CHESAPEAKE CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds1 | |
| Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP | Hedge Fund318.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV318.9m | AUM333.9m | #Funds3 | |
| Adviser DAVID CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.0m | #Funds- | |
| Adviser PHORCYS CAPITAL PARTNERS, LLC | Hedge Fund151.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund38.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.2m | AUM191.5m | #Funds3 | |
| Adviser EXOME ASSET MANAGEMENT LLC | Hedge Fund292.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.6m | AUM548.6m | #Funds4 | |
| Adviser PRCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.2m | Total Private Fund GAV22.2m | AUM22.2m | #Funds1 | |
| Adviser GRIZZLYROCK CAPITAL, LLC | Hedge Fund162.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV162.4m | AUM192.7m | #Funds3 | |
| Adviser MIRI CAPITAL MANAGEMENT LLC | Hedge Fund929.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.7m | AUM929.7m | #Funds8 | |
| Adviser ELM RIDGE MANAGEMENT, LLC | Hedge Fund155.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.1m | AUM155.1m | #Funds1 |