| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 03/18/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 533,425,534 -9% |
| of that, discretionary | 533,425,534 -9% |
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 533,425,534 -9% |
| Avg Account Size | 177,808,511 -9% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GUARDIAN POINT CAPITAL, LP | Hedge Fund646.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV646.4m | AUM646.4m | #Funds1 | |
| Adviser ALMITAS CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
| Adviser PINEY LAKE CAPITAL MANAGEMENT LP | Hedge Fund744.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV744.9m | AUM744.9m | #Funds6 | |
| Adviser COMMUNITY INVESTMENT MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
| Adviser FORCE HILL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM652.1m | #Funds- | |
| Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund60.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.2m | AUM1.9b | #Funds4 | |
| Adviser HARSPRING CAPITAL MANAGEMENT, LLC | Hedge Fund361.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.6m | AUM459.1m | #Funds4 | |
| Adviser MARLIN MANAGER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM871.0m | #Funds- | |
| Adviser NINEPOINTTWO CAPITAL LLC | Hedge Fund168.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.4m | AUM314.8m | #Funds1 | |
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$20,874,850 | % Position7.00% | $ Change-3.00% | # Change-25.00% |
| Stck Ticker81725T100 | Stock NameSENSIENT TECHNOLOGIES CORP | $ Position$20,096,270 | % Position7.00% | $ Change-3.00% | # Change-32.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$16,464,528 | % Position6.00% | $ Change15.00% | # Change-3.00% |
| Stck TickerG9456A100 | Stock NameGOLAR LNG LTD | $ Position$17,394,160 | % Position6.00% | $ Change4.00% | # Change13.00% |
| Stck Ticker741623102 | Stock NamePRIMO BRANDS CORPORATION | $ Position$15,006,160 | % Position5.00% | $ Change8.00% | # Change-17.00% |
| Stck Ticker171484108 | Stock NameCHURCHILL DOWNS INC | $ Position$15,955,920 | % Position5.00% | $ Change-17.00% | # Change-17.00% |
| Stck Ticker047726302 | Stock NameATLANTA BRAVES HLDGS INC | $ Position$10,899,000 | % Position4.00% | $ Change-12.00% | # Change-28.00% |
| Stck Ticker36168Q104 | Stock NameGFL ENVIRONMENTAL INC | $ Position$12,324,650 | % Position4.00% | $ Change | # Change |
| Stck Ticker53626N102 | Stock NameLIONSGATE STUDIOS CORP | $ Position$11,023,200 | % Position4.00% | $ Change-51.00% | # Change-69.00% |
| Stck Ticker83443Q103 | Stock NameSOLSTICE ADVANCED MATLS INC | $ Position$12,138,200 | % Position4.00% | $ Change2.00% | # Change-12.00% |