| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 04/19/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 2,183,993,790 79% |
| of that, discretionary | 2,170,700,908 78% |
| Private Fund GAV* | 1,469,048,118 92% |
| Avg Account Size | 136,499,612 56% |
| SMA’s | No |
| Private Funds | 11 5 |
Number of Employees 12 9%
of those in investment advisory functions 8
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$1,469,048,118 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds6 | |
| Adviser CARTENNA CAPITAL | Hedge Fund408.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.8m | AUM2.4b | #Funds5 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds3 | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds3 | |
| Adviser PLEASANT LAKE PARTNERS LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund344.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.1b | #Funds9 | |
| Adviser TOTH FINANCIAL ADVISORY CORP | Hedge Fund37.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.9m | AUM1.2b | #Funds1 | |
| Adviser MARK ASSET MANAGEMENT LP | Hedge Fund471.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.4m | AUM1.1b | #Funds2 | |
| Adviser THE CYPRESS FUNDS LLC | Hedge Fund723.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.2m | AUM723.2m | #Funds3 | |
| Adviser NUVERSE ADVISORS LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.2b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker40054J109 | Stock NameGRUPO AEROMEXICO SAB DE CV | $ Position$39,955,049 | % Position12.00% | $ Change-29.00% | # Change12.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$39,969,632 | % Position12.00% | $ Change25.00% | # Change27.00% |
| Stck Ticker464288513 | Stock NameISHARES TR | $ Position$32,009,295 | % Position10.00% | $ Change | # Change |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$34,112,570 | % Position10.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$29,265,300 | % Position9.00% | $ Change-79.00% | # Change-78.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$25,420,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker86771WAD7 | Stock NameSUNRUN INC | $ Position$23,912,286 | % Position7.00% | $ Change5.00% | # Change25.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW (PUT) | $ Position$14,960,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$14,935,135 | % Position5.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker86800UAD6 | Stock NameSUPER MICRO COMPUTER INC | $ Position$13,074,714 | % Position4.00% | $ Change | # Change |