| As of Date | 03/20/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 12/06/2016 |
| AUM* | 167,668,719 -14% |
| of that, discretionary | 167,668,719 -10% |
| Private Fund GAV* | 127,843,882 |
| Avg Account Size | 41,917,180 13% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | (64 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$127,843,882 |
| 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 COLUMN PARK ASSET MANAGEMENT, LP | Hedge Fund176.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.0m | AUM191.9m | #Funds4 | |
| Adviser AVALON GLOBAL ASSET MANAGEMENT LLC | Hedge Fund443.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV443.8m | AUM443.8m | #Funds4 | |
| Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM1.0b | #Funds3 | |
| Adviser TWIN SECURITIES, INC. | Hedge Fund235.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.7m | AUM271.4m | #Funds4 | |
| Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser BULLSEYE ASSET MANAGEMENT LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM207.3m | #Funds1 | |
| Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund71.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.6m | AUM125.2m | #Funds3 | |
| Adviser WASHINGTON GROWTH STRATEGIES LLC | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM233.6m | #Funds1 | |
| Adviser NORWOOD INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.1m | #Funds- | |
| Adviser MUTIMA CAPITAL MANAGEMENT LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM170.6m | #Funds2 |