| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 07/27/2016 |
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| ADV Location | MOUNT LAUREL, NJ, United States |
| Contact Info | 856 xxxxxxx |
| AUM* | 4,811,251,427 32% |
| of that, discretionary | 4,811,251,427 32% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 601,406,428 15% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- 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 DARSANA CAPITAL PARTNERS LP | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund3.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.7b | AUM16.7b | #Funds5 | |
| Adviser P. SCHOENFELD ASSET MANAGEMENT LP | Hedge Fund406.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.0m | AUM532.2m | #Funds9 | |
| Adviser LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV7.0b | AUM7.5b | #Funds17 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM1.1b | #Funds3 | |
| Adviser HI2 INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.3m | #Funds- | |
| Adviser CAPULA INVESTMENT US LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.4b | #Funds- | |
| Adviser MAN SOLUTIONS LIMITED | Hedge Fund17.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8b | AUM57.5b | #Funds19 | |
| Adviser AZORA CAPITAL LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.5b | #Funds5 | |
| Adviser WELLINGTON ALTERNATIVE INVESTMENTS | Hedge Fund102.4b | Liquidity Fund- | Private Equity Fund10.2b | Real Estate Fund- | Securitized Asset Fund2.0b | Venture Capital Fund- | Other Fund3.7b | Total Private Fund GAV118.3b | AUM92.2b | #Funds139 | |
| Adviser INVESTCORP INVESTMENT ADVISERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.2b | #Funds66 |