| As of Date | 06/30/2025 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Outside the United States | |
| Number of Employees | 7 -13% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 03/05/2021 |
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| Former registrations | |
| AUM* | 124,203,744 10% |
| of that, discretionary | 124,203,744 10% |
| Private Fund GAV* | 94,346,314 148% |
| Avg Account Size | 62,101,872 120% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$94,346,314 |
| 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 CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund138.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.6m | AUM138.6m | #Funds3 | |
| Adviser GENERAL EQUITY HOLDINGS LP | Hedge Fund577.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.9m | AUM310.4m | #Funds3 | |
| Adviser PAVADI CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM111.0m | #Funds- | |
| Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
| Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM109.4m | #Funds10 | |
| Adviser OFF THE CHAIN CAPITAL, LLC | Hedge Fund321.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.9m | AUM321.0m | #Funds2 | |
| Adviser LONG WALK MANAGEMENT LP | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM603.6m | #Funds3 | |
| Adviser MAZE INVESTMENTS, LLC | Hedge Fund56.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.6m | AUM127.4m | #Funds2 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund52.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.0m | AUM150.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund100.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.5m | AUM115.1m | #Funds5 |