| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 06/25/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| AUM* | 85,430,254 15% |
| of that, discretionary | 85,430,254 15% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 42,715,127 15% |
| SMA’s | No |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 JVM CAPITAL L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser HARRISON FIDUCIARY GROUP | 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 FS STRUCTURED PRODUCTS ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.2b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds6 | |
| Adviser HPE CAPITAL MANAGEMENT II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund958.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.0m | Other Fund103.2m | Total Private Fund GAV1.3b | AUM840.5m | #Funds11 | |
| Adviser NINTH ETERNITY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund238.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.6m | AUM238.6m | #Funds3 | |
| Adviser VOLTRADE LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM425.0m | #Funds- | |
| Adviser STONECASTLE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund763.4m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV763.4m | AUM763.4m | #Funds5 | |
| Adviser AB BROADLY SYNDICATED LOAN MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund2.4b | Venture Capital Fund395.6m | Other Fund- | Total Private Fund GAV3.1b | AUM2.6b | #Funds6 | |
| Adviser SOUND POINT CLO C-MOA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund12.3b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3b | AUM12.3b | #Funds24 | |
| Adviser BELL ASSET MANAGEMENT USA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund344.3m | Total Private Fund GAV344.3m | AUM344.3m | #Funds2 |