| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 05/16/2017 |
|
|
|
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 744,154,978 18% |
| of that, discretionary | 708,719,219 19% |
| Private Fund GAV* | 1,387,005,246 12% |
| Avg Account Size | 186,038,745 -11% |
| SMA’s | Yes |
| Private Funds | 14 1 |
Number of Employees 6
of those in investment advisory functions 2
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count14 | GAV$1,387,005,246 |
| 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 INNOVATIVE PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.6m | #Funds- | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser CAMELOT CAPITAL PARTNERS LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds3 | |
| Adviser VOSS CAPITAL, LP | Hedge Fund521.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.3m | AUM1.9b | #Funds4 | |
| Adviser TORONADO PARTNERS LLC | Hedge Fund253.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.7m | AUM253.7m | #Funds2 | |
| Adviser ALDEN CAPITAL | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM1.5b | #Funds1 | |
| Adviser FOURTHSTONE LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
| Adviser ARARAT CAPITAL MANAGEMENT LP | Hedge Fund358.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.6m | AUM358.6m | #Funds4 | |
| Adviser TWO SEAS CAPITAL LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund124.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM2.8b | #Funds16 | |
| Adviser METEORA CAPITAL, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds13 |