| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/12/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,369,313,969 75% |
| of that, discretionary | 2,369,313,969 75% |
| Private Fund GAV* | 2,369,313,969 34% |
| Avg Account Size | 789,771,323 75% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 12
of those in investment advisory functions 6
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$2,369,313,969 |
| 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 SUNRIVER MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 | |
| Adviser KEY SQUARE GROUP LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM557.0m | #Funds- | |
| Adviser MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund44.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV44.1m | AUM893.1m | #Funds3 | |
| Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED | Hedge Fund229.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.0m | AUM490.3m | #Funds9 | |
| Adviser BAYMOUNT MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM485.7m | #Funds- | |
| Adviser JB INVESTMENTS MANAGEMENT, LLC | Hedge Fund773.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.4m | AUM773.4m | #Funds3 | |
| Adviser FOURSIXTHREE CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.2b | #Funds7 | |
| Adviser HERCULES ADVISER LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds10 | |
| Adviser SANDIA INVESTMENT MANAGMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM625.4m | #Funds- | |
| Adviser LIJARO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM801.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker75943R102 | Stock NameRELAY THERAPEUTICS INC | $ Position$143,820,000 | % Position10.00% | $ Change62.00% | # Change0.00% |
| Stck TickerG01767105 | Stock NameALKERMES PLC | $ Position$99,329,000 | % Position7.00% | $ Change7.00% | # Change15.00% |
| Stck Ticker90240B106 | Stock NameTYRA BIOSCIENCES INC | $ Position$88,728,750 | % Position6.00% | $ Change88.00% | # Change0.00% |
| Stck Ticker98420N105 | Stock NameXENON PHARMACEUTICALS INC | $ Position$80,676,000 | % Position5.00% | $ Change-26.00% | # Change-33.00% |
| Stck Ticker00773J202 | Stock NameSPYRE THERAPEUTICS INC | $ Position$78,238,906 | % Position5.00% | $ Change135.00% | # Change20.00% |
| Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$69,665,400 | % Position5.00% | $ Change-11.00% | # Change-15.00% |
| Stck Ticker03237H101 | Stock NameAMYLYX PHARMACEUTICALS INC | $ Position$68,252,000 | % Position5.00% | $ Change23.00% | # Change39.00% |
| Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$78,031,934 | % Position5.00% | $ Change-25.00% | # Change-70.00% |
| Stck Ticker29337E102 | Stock NameENLIVEN THERAPEUTICS INC | $ Position$72,269,259 | % Position5.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS INC | $ Position$58,357,500 | % Position4.00% | $ Change37.00% | # Change0.00% |