| As of Date | 02/19/2025 |
| ADV Location | SOMERVILLE, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/23/2021 |
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| Former registrations | |
| AUM* | 178,623,602 53% |
| of that, discretionary | 178,623,602 132% |
| Private Fund GAV* | 143,470,374 |
| Avg Account Size | 59,541,201 55% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 617 xxxxxxx |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$143,470,374 |
| 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 MANA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.0m | #Funds- | |
| Adviser JASMIJN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM69.9m | #Funds- | |
| Adviser GREENWOOD INVESTORS LLC | Hedge Fund179.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.8m | AUM116.5m | #Funds13 | |
| Adviser ARMADA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.6m | #Funds- | |
| Adviser MARKIN ASSET MANAGEMENT, LP | Hedge Fund7.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM120.3m | #Funds2 | |
| Adviser IN-DEPTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.8m | #Funds- | |
| Adviser WHITE ROCK CAPITAL | Hedge Fund102.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM172.3m | #Funds2 | |
| Adviser PREVATT CAPITAL LTD | Hedge Fund517.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.3m | AUM517.3m | #Funds3 | |
| Adviser HEIGHTS POINT MANAGEMENT, LP | Hedge Fund94.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.0m | AUM94.0m | #Funds2 | |
| Adviser BARRIER CAPITAL MANAGEMENT, LLC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM125.0m | #Funds1 |