| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 125% |
| of those in investment advisory functions | 5 67% |
| Registration | SEC, Approved, 08/13/2021 |
| AUM* | 1,198,131,387 288% |
| of that, discretionary | 1,198,131,387 328% |
| Private Fund GAV* | 1,198,131,387 |
| Avg Account Size | 599,065,694 328% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$1,198,131,387 |
| 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 ATEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund185.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.2m | AUM190.2m | #Funds2 | |
| Adviser BENGAL ASSET MANAGEMENT, LLC | Hedge Fund168.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.5m | AUM168.5m | #Funds3 | |
| Adviser ADW CAPITAL MANAGEMENT LLC | Hedge Fund405.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.5m | AUM405.5m | #Funds2 | |
| Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC | Hedge Fund262.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.2m | AUM262.2m | #Funds3 | |
| Adviser INVESTMENT RESEARCH PARTNERS | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.1m | AUM512.4m | #Funds3 | |
| Adviser LIVELLO CAPITAL MANAGEMENT LP | Hedge Fund221.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV221.3m | AUM265.2m | #Funds4 | |
| Adviser VENATOR MANAGEMENT LLC | Hedge Fund184.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.3m | AUM428.5m | #Funds1 | |
| Adviser L1 CAPITAL GLOBAL INC. | Hedge Fund357.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.3m | AUM433.6m | #Funds2 | |
| Adviser HOOK MILL CAPITAL PARTNERS, LP | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3m | AUM2.7b | #Funds2 | |
| Adviser DIVISADERO STREET CAPITAL MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.6b | #Funds2 |