| As of Date | 11/02/2023 |
| Registration status | Terminated |
| ADV Location | WHITE PLAINS, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 333,078,951 0% |
| of that, discretionary | 333,078,951 0% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 166,539,476 0% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 MACHINE INVESTMENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund623.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.7m | AUM623.7m | #Funds12 | |
| Adviser RIOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds29 | |
| Adviser CANNAE PORTFOLIO ADVISORS, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM859.4m | #Funds4 | |
| Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund292.7m | Total Private Fund GAV292.7m | AUM292.7m | #Funds5 | |
| Adviser QUANTUMROCK CAPITAL GMBH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.0m | #Funds- | |
| Adviser AXCENT PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4m | #Funds- | |
| Adviser CCM NEW OPPORTUNITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.3m | AUM1.3m | #Funds2 | |
| Adviser CATALYST INTERNATIONAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV58.0m | AUM58.0m | #Funds1 | |
| Adviser SOFI CAPITAL ADVISORS LLC | 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 PINNACLE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM433.1k | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$868,518 | % Position1.00% | $ Change-31.00% | # Change-36.00% |
| Stck TickerG02602103 | Stock NameAMDOCS LTD | $ Position$547,411 | % Position1.00% | $ Change | # Change |
| Stck Ticker02665T306 | Stock NameAMERICAN HOMES 4 RENT | $ Position$627,005 | % Position1.00% | $ Change5.00% | # Change11.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$532,738 | % Position1.00% | $ Change | # Change |
| Stck Ticker03852U106 | Stock NameARAMARK | $ Position$736,577 | % Position1.00% | $ Change | # Change |
| Stck Ticker064058100 | Stock NameBANK NEW YORK MELLON CORP | $ Position$655,531 | % Position1.00% | $ Change | # Change |
| Stck Ticker086516101 | Stock NameBEST BUY INC | $ Position$1,071,783 | % Position1.00% | $ Change | # Change |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$1,239,181 | % Position1.00% | $ Change | # Change |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$648,453 | % Position1.00% | $ Change80.00% | # Change98.00% |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$730,896 | % Position1.00% | $ Change70.00% | # Change49.00% |