| As of Date | 03/25/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 05/31/2018 |
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| AUM* | 1,284,566,848 24% |
| of that, discretionary | 1,284,566,848 24% |
| Private Fund GAV* | 354,563,500 14% |
| Avg Account Size | 91,754,775 -3% |
| SMA’s | Yes |
| Private Funds | 4 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count4 | GAV$354,563,500 |
| 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 MISAKI CAPITAL INC. | Hedge Fund168.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.3m | AUM512.1m | #Funds1 | |
| Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund164.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
| Adviser MILL HILL CAPITAL LLC | Hedge Fund757.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV757.2m | AUM757.2m | #Funds7 | |
| Adviser COVISION ADVISORS LLC | Hedge Fund679.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.3m | AUM708.4m | #Funds3 | |
| Adviser OLD PEAK LIMITED | Hedge Fund938.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV938.1m | AUM1.3b | #Funds5 | |
| Adviser LONGTAIL ALPHA, LLC | Hedge Fund916.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV916.8m | AUM822.4m | #Funds8 | |
| Adviser SAHANA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM708.8m | #Funds- | |
| Adviser BOLDHAVEN MANAGEMENT | Hedge Fund884.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV884.8m | AUM1.4b | #Funds3 | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds3 | |
| Adviser ROBOTTI & COMPANY ADVISORS, LLC | Hedge Fund531.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.3m | AUM949.8m | #Funds5 |