| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/28/2019 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,893,357,544 11% |
| of that, discretionary | 3,893,357,544 11% |
| Private Fund GAV* | 1,682,305,046 -19% |
| Avg Account Size | 778,671,509 -33% |
| SMA’s | No |
| Private Funds | 5 2 |
Number of Employees 14
of those in investment advisory functions 7
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$1,682,305,046 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 CONIFER MANAGEMENT, LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds6 | |
| Adviser MANTLE RIDGE LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds5 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.1b | AUM6.1b | #Funds23 | |
| Adviser BRAIDWELL LP | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds13 | |
| Adviser INGALLS & SNYDER LLC | Hedge Fund142.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM7.8b | #Funds3 | |
| Adviser ACR ALPINE CAPITAL RESEARCH, LLC | Hedge Fund150.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.1m | AUM10.8b | #Funds2 | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM2.4b | #Funds6 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser HOWARD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$280,698,105 | % Position10.00% | $ Change62.00% | # Change-100.00% |
| Stck Ticker12653CAG3 | Stock NameCNX RES CORP | $ Position$204,832,903 | % Position8.00% | $ Change8.00% | # Change-100.00% |
| Stck Ticker337932AR8 | Stock NameFIRSTENERGY CORP | $ Position$161,635,492 | % Position6.00% | $ Change19.00% | # Change-100.00% |
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$147,227,250 | % Position5.00% | $ Change-45.00% | # Change-30.00% |
| Stck Ticker723484AK7 | Stock NamePINNACLE WEST CAP CORP | $ Position$98,008,016 | % Position4.00% | $ Change45.00% | # Change-100.00% |
| Stck Ticker594972408 | Stock NameSTRATEGY INC (PUT) | $ Position$109,200,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker594972AJ0 | Stock NameSTRATEGY INC | $ Position$75,057,386 | % Position3.00% | $ Change98.00% | # Change-100.00% |
| Stck Ticker69349HAF4 | Stock NameTXNM ENERGY INC | $ Position$76,064,371 | % Position3.00% | $ Change28.00% | # Change-100.00% |
| Stck Ticker704551AD2 | Stock NamePEABODY ENGR CORP | $ Position$61,020,448 | % Position2.00% | $ Change143.00% | # Change-100.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC (PUT) | $ Position$45,325,656 | % Position2.00% | $ Change-54.00% | # Change-40.00% |