| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/17/2020 |
|
|
|
| ADV Location | PRINCETON, NJ, United States |
| Contact Info | 609 xxxxxxx |
| Websites |
| AUM* | 6,858,372,011 101% |
| of that, discretionary | 6,858,372,011 101% |
| Private Fund GAV* | 6,858,372,011 101% |
| Avg Account Size | 326,589,143 63% |
| SMA’s | No |
| Private Funds | 38 7 |
Number of Employees 14 8%
of those in investment advisory functions 9
- 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 | Count38 | GAV$6,858,372,011 |
| 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 COLBECK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM1.7b | #Funds23 | |
| Adviser ACM MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund650.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV650.1m | AUM650.1m | #Funds2 | |
| Adviser FOLIUM CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund960.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV960.3m | AUM960.3m | #Funds8 | |
| Adviser HARBOUR POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund302.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM302.4m | #Funds4 | |
| Adviser RESURGENS TECHNOLOGY ADVISORS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.2b | #Funds14 | |
| Adviser RIVERGLADE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM846.9m | #Funds7 | |
| Adviser MVP MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund1.0b | Total Private Fund GAV2.6b | AUM2.8b | #Funds193 | |
| Adviser HUNTER CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM1.1b | #Funds1 | |
| Adviser SAX CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM769.5m | #Funds- | |
| Adviser ARMADILLO LITIGATION FUNDING LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund581.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.4m | AUM581.4m | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76954A103 | Stock NameRIVIAN AUTOMOTIVE INC | $ Position$10,601,111 | % Position100.00% | $ Change10.00% | # Change0.00% |