| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 12.50% |
| of those in investment advisory functions | 7 -12.50% |
| Registration | SEC, Approved, 07/24/2020 |
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| Former registrations | |
| AUM* | 795,210,471 41.09% |
| of that, discretionary | 795,210,471 41.09% |
| Private Fund GAV* | 50,781,831 -58.58% |
| Avg Account Size | 159,042,094 97.52% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$28,781,831 |
| Fund TypeOther Private Fund | Count1 | GAV$22,000,000 |
| 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 ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
| Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund683.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.1m | AUM683.1m | #Funds3 | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
| Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM347.9m | #Funds2 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
| Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund394.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.1m | AUM394.1m | #Funds5 | |
| Adviser MASTERS CAPITAL MANAGEMENT, L.L.C. | Hedge Fund687.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.1m | AUM687.1m | #Funds6 | |
| Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund417.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.6m | AUM417.6m | #Funds8 | |
| Adviser HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.7m | Total Private Fund GAV402.3m | AUM622.4m | #Funds3 |