| As of Date | 07/05/2023 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 475,488,007 46% |
| of that, discretionary | 475,488,007 46% |
| Number of Employees | 13 44% |
| of those in investment advisory functions | 8 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 43,226,182 19% |
| SMA’s | Yes |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for 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 VERDE SERVICOS INTERNACIONAIS S.A. | 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 | #Funds8 | |
| Adviser BALYASNY ASSET MANAGEMENT L.P. | Hedge Fund277.5b | Liquidity Fund- | Private Equity Fund37.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund387.3m | Other Fund- | Total Private Fund GAV278.3b | AUM248.1b | #Funds60 | |
| Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund174.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM208.7m | #Funds2 | |
| Adviser FARALLON CAPITAL EUROPE LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser QVR ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser LUFKIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM115.8m | #Funds- | |
| Adviser NEWLIGHT PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund738.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund586.7m | Total Private Fund GAV1.3b | AUM1.3b | #Funds2 | |
| Adviser INTERVAL PARTNERS, L.P. | Hedge Fund476.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV476.9m | AUM9.4b | #Funds14 | |
| Adviser OBERLAND CAPITAL MANAGEMENT LLC | Hedge Fund43.8m | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds26 | |
| Adviser TEZA CAPITAL MANAGEMENT LLC | Hedge Fund114.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.0m | AUM139.5m | #Funds3 |