| As of Date | 03/29/2026 |
| Registration | SEC, Approved, 01/03/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 895,132,001 43% |
| of that, discretionary | 891,039,965 70% |
| Private Fund GAV* | 83,555,084 14% |
| Avg Account Size | 4,567,000 38% |
| % High Net Worth | 75.40% 12% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 12 140%
of those in investment advisory functions 4 100%
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$83,555,084 |
| 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 CAPCO ASSET MANAGEMENT, LLC | Hedge Fund160.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.4m | AUM468.6m | #Funds1 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund499.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.5m | AUM499.5m | #Funds1 | |
| Adviser TENZING GLOBAL | Hedge Fund143.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.9m | AUM228.1m | #Funds1 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund622.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds4 | |
| Adviser IKARIAN CAPITAL | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM698.0m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM3.5b | #Funds5 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund313.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.8m | AUM2.3b | #Funds6 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds4 | |
| Adviser ALPINE WOODS CAPITAL INVESTORS, LLC | Hedge Fund116.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.7m | AUM180.6m | #Funds3 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund257.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM214.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$162,552,918 | % Position20.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$83,414,059 | % Position10.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$61,870,188 | % Position8.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$68,641,041 | % Position8.00% | $ Change-14.00% | # Change-1.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$49,369,125 | % Position6.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$39,636,327 | % Position5.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$42,026,179 | % Position5.00% | $ Change-17.00% | # Change-4.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$40,184,088 | % Position5.00% | $ Change-14.00% | # Change-2.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$32,447,762 | % Position4.00% | $ Change-19.00% | # Change-1.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$31,578,225 | % Position4.00% | $ Change-11.00% | # Change2.00% |