Adviser Profile
| As of Date | 08/07/2026 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 929 xxxxxxx |
| Websites |
| AUM* | 1,991,508,601 -28% |
| of that, discretionary | 1,991,508,601 -28% |
| Number of Employees | 15 -25% |
| of those in investment advisory functions | 11 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 663,836,200 45% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
3B
2B
2B
2B
1B
787M
394M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
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| 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 OC INVESTMENT MANAGEMENT LP | Hedge Fund45.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.2b | AUM75.9b | #Funds3 | |
| Adviser FALCONS I, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser LUMOS CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund274.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.5m | AUM274.5m | #Funds6 | |
| Adviser JOCASSEE QUANTITATIVE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM605.6m | #Funds- | |
| Adviser WOLF POINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.4m | #Funds- | |
| Adviser ARIS MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds1 | |
| Adviser NEWTYN MANAGEMENT, LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.1b | #Funds3 | |
| Adviser WINCOVE | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.7m | AUM488.8m | #Funds15 | |
| Adviser CMR CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.6m | Real Estate Fund177.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.4m | AUM275.1m | #Funds10 | |
| Adviser MEMPHIS CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund268.6m | Total Private Fund GAV268.6m | AUM268.6m | #Funds2 |