| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 01/21/2021 |
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| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | (61 xxxxxxx |
| Websites |
| AUM* | 566,161,000 2% |
| of that, discretionary | 566,161,000 2% |
| Private Fund GAV* | 254,454,000 -5% |
| Avg Account Size | 113,232,200 2% |
| SMA’s | Yes |
| Private Funds | 4 3 |
Number of Employees 3
of those in investment advisory functions 2
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$254,454,000 |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund302.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM309.4m | #Funds2 | |
| Adviser STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund585.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.2m | AUM515.6m | #Funds4 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM432.2m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund77.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.3m | AUM694.1m | #Funds4 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser SELDON CAPITAL LP | Hedge Fund401.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.8m | AUM517.8m | #Funds3 | |
| Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.5m | #Funds- | |
| Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund213.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.7m | AUM513.6m | #Funds4 | |
| Adviser NUMERAI | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds11 | |
| Adviser CARL MARKS MANAGEMENT COMPANY, LLC | Hedge Fund296.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.5m | AUM374.5m | #Funds4 |