| 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* | 1,935,134,216 58% |
| of that, discretionary | 1,921,841,334 57% |
| Private Fund GAV* | 1,220,188,544 59% |
| Avg Account Size | 129,008,948 48% |
| SMA’s | No |
| Private Funds | 10 4 |
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 | Count10 | GAV$1,220,188,544 |
| 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 Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$136,384,000 | % Position36.00% | $ Change-48.00% | # Change-50.00% |
| Stck Ticker40054J109 | Stock NameGRUPO AEROMEXICO SAB DE CV | $ Position$55,926,059 | % Position15.00% | $ Change | # Change |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$33,200,469 | % Position9.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker46435U853 | Stock NameISHARES TR | $ Position$31,848,387 | % Position8.00% | $ Change81.00% | # Change83.00% |
| Stck Ticker46138G508 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$27,022,359 | % Position7.00% | $ Change-38.00% | # Change-39.00% |
| Stck Ticker86771WAD7 | Stock NameSUNRUN INC | $ Position$22,728,000 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker878742204 | Stock NameTECK RESOURCES LTD | $ Position$14,244,402 | % Position4.00% | $ Change-38.00% | # Change-43.00% |
| Stck Ticker92840M102 | Stock NameVISTRA CORP | $ Position$16,027,974 | % Position4.00% | $ Change-39.00% | # Change-26.00% |
| Stck Ticker77311W101 | Stock NameROCKET COS INC | $ Position$12,765,984 | % Position3.00% | $ Change | # Change |
| Stck Ticker565788AH9 | Stock NameMARA HOLDINGS INC | $ Position$7,993,350 | % Position2.00% | $ Change | # Change |