| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 1,817,814,710 92% |
| of that, discretionary | 1,817,814,710 92% |
| Private Fund GAV* | 1,996,011,034 43% |
| Avg Account Size | 121,187,647 28% |
| SMA’s | No |
| Private Funds | 24 13 |
Number of Employees 21 5%
of those in investment advisory functions 7 -13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,299,979,702 |
| Fund TypePrivate Equity Fund | Count1 | GAV$7,649,608 |
| Fund TypeVenture Capital Fund | Count13 | GAV$610,185,400 |
| Fund TypeOther Private Fund | Count6 | GAV$78,196,324 |
| 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 EXIGENT MANAGEMENT LTD. | 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 MADERA TECHNOLOGY ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund68.6m | Other Fund- | Total Private Fund GAV162.0m | AUM- | #Funds9 | |
| Adviser 10TH MOUNTAIN MANAGEMENT, LLC | 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 DIGITAL BRIDGE PARTNERS, LLC | 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 BULL & BEAR, LP | Hedge Fund52.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund107.7m | Other Fund- | Total Private Fund GAV267.8m | AUM- | #Funds14 | |
| Adviser BASE4 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund27.4m | Other Fund- | Total Private Fund GAV54.7m | AUM- | #Funds4 | |
| Adviser LOGOS GLOBAL MANAGEMENT, L.P. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund722.2m | Other Fund- | Total Private Fund GAV3.0b | AUM2.3b | #Funds9 | |
| Adviser DC GLOBAL VENTURES | Hedge Fund228.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.5b | Other Fund- | Total Private Fund GAV5.3b | AUM2.7b | #Funds10 | |
| Adviser NORTH ISLAND VENTURES | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund246.7m | Other Fund- | Total Private Fund GAV748.9m | AUM441.4m | #Funds15 | |
| Adviser AFFINITY ASSET ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds3 |