| As of Date | 09/02/2026 |
| Registration | SEC, Approved, 05/13/2019 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 323 xxxxxxx |
| Websites |
| AUM* | 1,080,486,889 -40% |
| of that, discretionary | 1,080,486,889 -41% |
| Number of Employees | 160 -6% |
| of those in investment advisory functions | 16 23% |
| Private Fund GAV* | 0 |
| Avg Account Size | 360,162,296 -60% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 TFJ MANAGEMENT, LLC | Hedge Fund171.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM198.4m | #Funds2 | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 | |
| Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM354.5m | #Funds- | |
| Adviser COLISEUM CAPITAL MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund232.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.3b | #Funds4 | |
| Adviser ISRAEL INVESTMENT ADVISORS, LLC | Hedge Fund39.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.8m | AUM96.3m | #Funds1 | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund302.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.2m | AUM402.8m | #Funds3 | |
| Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund284.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.3m | AUM321.3m | #Funds5 | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser DRYDEN CAPITAL, LLC | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.6m | AUM76.6m | #Funds2 | |
| Adviser PTMA INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM30.6b | #Funds- |