| As of Date | 04/28/2026 |
| Registration | SEC, Approved, 08/04/2020 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 339,023,841 -6% |
| of that, discretionary | 339,023,841 -6% |
| Private Fund GAV* | 452,787,749 30% |
| Avg Account Size | 56,503,974 -22% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 4 -33%
of those in investment advisory functions 4
- 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 TypePrivate Equity Fund | Count6 | GAV$339,023,841 |
| Fund TypeVenture Capital Fund | Count1 | GAV$10,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$103,763,908 |
| 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 PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund670.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund296.2m | Other Fund- | Total Private Fund GAV1.3b | AUM966.5m | #Funds8 | |
| Adviser INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds12 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.6m | Other Fund- | Total Private Fund GAV4.2b | AUM2.1b | #Funds21 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.7m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP MANAGEMENT LLC | 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 HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV89.4m | AUM- | #Funds5 | |
| Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund109.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV110.1m | AUM- | #Funds5 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1k | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds6 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.3m | Other Fund15.7m | Total Private Fund GAV329.4m | AUM- | #Funds30 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV27.9b | AUM15.6b | #Funds68 |