| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/07/2017 |
| ADV Location | RED BANK, NJ, United States |
| Contact Info | 732 xxxxxxx |
| Websites |
| AUM* | 694,368,155 41% |
| of that, discretionary | 694,368,155 41% |
| Private Fund GAV* | 197,500,379 61% |
| Avg Account Size | 99,195,451 1% |
| SMA’s | Yes |
| Private Funds | 4 1 |
Number of Employees 13
of those in investment advisory functions 10 11%
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$197,500,379 |
| 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 NEO-CRITERION CAPITAL LIMITED | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM31.8m | #Funds2 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.9b | #Funds5 | |
| Adviser ANCORA ALTERNATIVES LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds33 | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund427.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds15 | |
| Adviser VESTAL POINT CAPITAL, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM5.5b | #Funds3 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund201.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.8m | AUM1.3b | #Funds1 | |
| Adviser PALO ALTO INVESTORS LP | Hedge Fund692.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.0m | AUM696.0m | #Funds12 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund187.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV187.4m | AUM582.9m | #Funds3 | |
| Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$30,448,269 | % Position9.00% | $ Change64.00% | # Change61.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$22,279,690 | % Position6.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker896945201 | Stock NameTRIPADVISOR INC | $ Position$1,944,706 | % Position1.00% | $ Change-18.00% | # Change-9.00% |
| Stck Ticker835699307 | Stock NameSONY GROUP CORP | $ Position$1,899,750 | % Position1.00% | $ Change | # Change |
| Stck Ticker918204108 | Stock NameV F CORP | $ Position$2,121,616 | % Position1.00% | $ Change265.00% | # Change192.00% |
| Stck Ticker829933100 | Stock NameSIRIUSXM HOLDINGS INC | $ Position$1,961,669 | % Position1.00% | $ Change | # Change |
| Stck Ticker253393102 | Stock NameDICKS SPORTING GOODS INC | $ Position$3,004,393 | % Position1.00% | $ Change | # Change |
| Stck Ticker477143101 | Stock NameJETBLUE AWYS CORP | $ Position$1,925,901 | % Position1.00% | $ Change | # Change |
| Stck Ticker49271V100 | Stock NameKEURIG DR PEPPER INC | $ Position$2,282,563 | % Position1.00% | $ Change | # Change |
| Stck Ticker518439104 | Stock NameLAUDER ESTEE COS INC | $ Position$2,087,279 | % Position1.00% | $ Change | # Change |