| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/21/2017 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 4,583,111,861 45% |
| of that, discretionary | 4,583,111,861 45% |
| Private Fund GAV* | 3,525,767,998 17% |
| Avg Account Size | 1,145,777,965 45% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 12 20%
of those in investment advisory functions 6 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$3,525,767,998 |
| 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 GILLSON CAPITAL | Hedge Fund84.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.9m | AUM2.1b | #Funds2 | |
| Adviser CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.5b | Total Private Fund GAV8.1b | AUM6.3b | #Funds43 | |
| Adviser IMPACTIVE CAPITAL LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds5 | |
| Adviser FAMILY MANAGE LLC | Hedge Fund166.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.9m | AUM5.3b | #Funds2 | |
| Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund285.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.0m | AUM4.9b | #Funds1 | |
| Adviser AQR ARBITRAGE, LLC | Hedge Fund88.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.0m | AUM4.4b | #Funds2 | |
| Adviser GSA CAPITAL PARTNERS LLP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM4.8b | #Funds8 | |
| Adviser GATES CAPITAL MANAGEMENT, INC. | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.3b | #Funds4 | |
| Adviser ALPINE ASSOCIATES MANAGEMENT INC. | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.1b | #Funds10 | |
| Adviser HOUND PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM5.0b | #Funds8 |