| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/11/2019 |
| ADV Location | SUMMIT, NJ, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 301,025,697 15% |
| of that, discretionary | 301,025,697 15% |
| Private Fund GAV* | 301,025,698 -5% |
| Avg Account Size | 43,003,671 -34% |
| SMA’s | No |
| Private Funds | 8 4 |
Number of Employees 2 -75%
of those in investment advisory functions 2 -67%
- 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 TypePrivate Equity Fund | Count8 | GAV$301,025,698 |
| 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 ONE STONE PARTNERS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund289.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.7m | AUM289.7m | #Funds9 | |
| Adviser TUATARA CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM132.1m | #Funds- | |
| Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund419.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.0m | AUM419.0m | #Funds9 | |
| Adviser TRP CAPITAL ADVISORS V, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund642.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.7m | AUM691.0m | #Funds11 | |
| Adviser ICP GROUP INVESTMENT MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund165.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.9m | AUM215.9m | #Funds11 | |
| Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund964.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4m | Total Private Fund GAV984.8m | AUM1.1b | #Funds34 | |
| Adviser MKH CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM265.0m | #Funds- | |
| Adviser NEBARI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV509.7m | AUM509.7m | #Funds15 | |
| Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund518.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV518.1m | AUM518.1m | #Funds8 | |
| Adviser FOOTPATH VENTURES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund239.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.0m | AUM239.0m | #Funds8 |