| As of Date | 01/21/2026 |
| ADV Location | BOSTON, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 31 -3% |
| of those in investment advisory functions | 11 -15% |
| Registration | SEC, Approved, 07/19/2018 |
| AUM* | 2,575,391,000 -3% |
| of that, discretionary | 2,575,391,000 -3% |
| Private Fund GAV* | 2,409,804,000 -3% |
| Avg Account Size | 321,923,875 -15% |
| SMA’s | No |
| Private Funds | 13 1 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name EISNERAMPER LLP | Filing Date10/27/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY LLP | Filing Date01/28/2025 | Form ADV-E View Report |
| Accounting Firm Name EDELSTEIN & COMPANY, LLP | Filing Date10/30/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count12 | GAV$2,575,391,000 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 ALATUS CAPITAL LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.2b | #Funds7 | |
| Adviser INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund494.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV494.4m | AUM3.2b | #Funds3 | |
| Adviser WILLOW TREE CREDIT PARTNERS LP | Hedge Fund888.1m | Liquidity Fund- | Private Equity Fund70.0m | Real Estate Fund- | Securitized Asset Fund993.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.4b | #Funds14 | |
| Adviser PARSIFAL CAPITAL MANAGEMENT, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds4 | |
| Adviser VOYAGER GLOBAL MANAGEMENT LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds3 | |
| Adviser ALPSTONE CAPITAL (SUISSE) S.A. | Hedge Fund904.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV904.1m | AUM904.1m | #Funds5 | |
| Adviser NEWSOUTH CAPITAL MANAGEMENT INC | Hedge Fund105.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.3m | AUM2.2b | #Funds1 | |
| Adviser ZAZOVE ASSOCIATES LLC | Hedge Fund240.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV240.5m | AUM2.1b | #Funds9 | |
| Adviser WEATHERBIE CAPITAL, LLC | Hedge Fund171.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.3m | AUM1.3b | #Funds2 | |
| Adviser WELLESLEY ASSET MANAGEMENT, INC. | Hedge Fund115.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.9m | AUM2.1b | #Funds3 |