| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/08/2019 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| AUM* | 639,637,147 -3% |
| of that, discretionary | 639,637,147 -3% |
| Number of Employees | 19 6% |
| of those in investment advisory functions | 17 6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 319,818,574 -3% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 SICART ASSOCIATES, LLC | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM455.4m | #Funds1 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM432.2m | #Funds2 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund653.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.0m | AUM653.0m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund830.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.5m | AUM830.5m | #Funds4 | |
| Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM581.3m | #Funds9 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund127.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.8m | AUM1.1b | #Funds3 | |
| Adviser STONY POINT CAPITAL | Hedge Fund46.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM1.5b | #Funds3 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund698.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV698.5m | AUM698.5m | #Funds1 | |
| Adviser KENT LAKE PR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM470.8m | #Funds- |