| As of Date | 06/11/2025 |
| ADV Location | LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 6 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 03/29/2021 |
|
|
|
| AUM* | 772,835,346 -42% |
| of that, discretionary | 772,835,346 -42% |
| Private Fund GAV* | 586,436,100 -26% |
| Avg Account Size | 128,805,891 -32% |
| SMA’s | Yes |
| Private Funds | 5 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count5 | GAV$586,436,100 |
| 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 HOLDCO ASSET MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds6 | |
| Adviser SCP INVESTMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds15 | |
| Adviser EASTERLY INVESTMENT PARTNERS LLC | Hedge Fund54.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.2m | AUM3.1b | #Funds1 | |
| Adviser NZS CAPITAL LLC | Hedge Fund184.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.5m | Total Private Fund GAV208.8m | AUM2.9b | #Funds3 | |
| 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 SARAZA MANAGEMENT LP | Hedge Fund547.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.4m | AUM547.4m | #Funds4 | |
| Adviser THIRD AVENUE MANAGEMENT LLC | Hedge Fund18.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.6m | AUM1.4b | #Funds1 | |
| Adviser CASTLE CREEK STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NARWHAL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund741.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV741.4m | AUM840.0m | #Funds6 |