| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/15/2019 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 1,743,978,126 85% |
| of that, discretionary | 1,743,978,126 85% |
| Number of Employees | 12 33% |
| of those in investment advisory functions | 8 60% |
| Private Fund GAV* | 728,194,727 55% |
| Avg Account Size | 249,139,732 59% |
| SMA’s | No |
| Private Funds | 4 |
- 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 J.H. LANE PARTNERS, LP | Hedge Fund276.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.0m | AUM276.0m | #Funds5 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM473.1m | #Funds9 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund158.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.3m | AUM248.1m | #Funds2 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | 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 | #Funds3 | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund281.3m | Liquidity Fund- | Private Equity Fund34.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.7m | AUM339.5m | #Funds5 | |
| Adviser METAVASI CAPITAL LP | Hedge Fund419.7m | Liquidity Fund- | Private Equity Fund862.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.6m | AUM420.6m | #Funds4 | |
| Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund340.2m | Liquidity Fund- | Private Equity Fund12.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM352.9m | #Funds3 | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser VALENCE8 | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund363.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds19 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.9m | AUM90.9m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker55287L101 | Stock NameMBX BIOSCIENCES INC | $ Position$44,169,550 | % Position5.00% | $ Change85.00% | # Change0.00% |
| Stck Ticker69366J200 | Stock NamePTC THERAPEUTICS INC | $ Position$35,539,315 | % Position4.00% | $ Change21.00% | # Change1.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP | $ Position$40,530,779 | % Position4.00% | $ Change46.00% | # Change1.00% |
| Stck Ticker252131107 | Stock NameDEXCOM INC | $ Position$36,016,557 | % Position4.00% | $ Change-17.00% | # Change-22.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$41,980,050 | % Position4.00% | $ Change32.00% | # Change1.00% |
| Stck Ticker00847X104 | Stock NameAGIOS PHARMACEUTICALS INC | $ Position$24,828,297 | % Position3.00% | $ Change82.00% | # Change66.00% |
| Stck Ticker03969F109 | Stock NameARCUS BIOSCIENCES INC | $ Position$28,340,971 | % Position3.00% | $ Change9.00% | # Change-24.00% |
| Stck Ticker86366E106 | Stock NameSTRUCTURE THERAPEUTICS INC | $ Position$26,065,426 | % Position3.00% | $ Change133.00% | # Change109.00% |
| Stck Ticker92790C104 | Stock NameVIRIDIAN THERAPEUTICS INC | $ Position$25,306,071 | % Position3.00% | $ Change132.00% | # Change147.00% |
| Stck Ticker98420N105 | Stock NameXENON PHARMACEUTICALS INC | $ Position$23,985,796 | % Position2.00% | $ Change-17.00% | # Change-20.00% |