| As of Date | 03/31/2026 |
| ADV Location | GREENWICH, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 05/17/2018 |
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| AUM* | 228,406,963 8% |
| of that, discretionary | 228,406,963 8% |
| Private Fund GAV* | 77,406,963 19% |
| Avg Account Size | 45,681,393 8% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | 203 xxxxxxx |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$77,406,963 |
| 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 ONE68 GLOBAL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.0m | #Funds3 | |
| Adviser BROOKLANDS | Hedge Fund422.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.8m | AUM1.5b | #Funds10 | |
| Adviser OPPVEST, LLC | Hedge Fund217.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM217.8m | #Funds3 | |
| Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund405.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.4m | AUM405.4m | #Funds1 | |
| Adviser OM ADVISERS LP | Hedge Fund189.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.5m | AUM189.5m | #Funds3 | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.7m | AUM134.8m | #Funds2 | |
| Adviser X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund62.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM184.0m | #Funds2 | |
| Adviser HAZOOR PARTNERS, LLC | Hedge Fund275.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.5m | AUM330.7m | #Funds6 | |
| Adviser GLAXIS CAPITAL MANAGEMENT, LLC | Hedge Fund122.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.9m | AUM160.8m | #Funds1 | |
| Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM390.2m | #Funds4 |