| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 02/16/2017 |
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| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 1,177,599,510 -1% |
| of that, discretionary | 1,177,599,510 -1% |
| Private Fund GAV* | 1,177,599,510 -5% |
| Avg Account Size | 90,584,578 14% |
| SMA’s | No |
| Private Funds | 14 1 |
Number of Employees 4
of those in investment advisory functions 4
- 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 | Count14 | GAV$1,177,599,510 |
| 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 HOLDCO ASSET MANAGEMENT, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds4 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM772.8m | #Funds5 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund225.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.6m | Total Private Fund GAV73.4m | AUM2.8b | #Funds3 | |
| Adviser NZS CAPITAL LLC | Hedge Fund867.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.7m | Total Private Fund GAV989.3m | AUM4.1b | #Funds6 | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser SARAZA MANAGEMENT LP | Hedge Fund340.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.1m | AUM366.5m | #Funds3 | |
| Adviser THIRD AVENUE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser CASTLE CREEK STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NARWHAL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund531.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.7m | AUM505.7m | #Funds6 |