| As of Date | 02/01/2024 |
| Registration status | Terminated |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 605,582,600 54% |
| of that, discretionary | 605,582,600 54% |
| Number of Employees | 9 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 605,582,600 54% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 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 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 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 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 EPFC CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund121.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds9 | |
| Adviser MODERN CAPITAL MANAGEMENT, CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.7m | #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 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 |