| As of Date | 10/11/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 96,584,254 |
| of that, discretionary | 96,584,254 |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 96,584,254 |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 ARTHEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund155.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.0m | AUM155.0m | #Funds1 | |
| Adviser ASTRA ASSET MANAGEMENT UK LIMITED | Hedge Fund264.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.0m | AUM425.8m | #Funds1 | |
| Adviser ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund422.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.1m | AUM422.1m | #Funds4 | |
| Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund278.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.1m | AUM187.0m | #Funds4 | |
| Adviser WINDWARD MANAGEMENT LP | Hedge Fund245.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.6m | AUM191.6m | #Funds4 | |
| Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM129.3m | #Funds2 | |
| Adviser 9823 CAPITAL, LP | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM677.1m | #Funds4 | |
| Adviser TRIVENI CAPITAL INVESTMENTS LP | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.0m | AUM300.9m | #Funds3 | |
| Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM690.1m | #Funds1 | |
| Adviser DIPSEA CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM61.3m | #Funds- |