| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 05/08/2025 | 
| 
                                    Adviser Type
                                     - Large advisory firm - An investment adviser (or subadviser) to an investment company  | 
                            |
| Number of Employees | 4 33.33% | 
| of those in investment advisory functions | 3 50.00% | 
| Registration | SEC, Approved, 11/19/2021 | 
 - Investment companies
 - Pooled investment vehicles
 - Portfolio management for investment companies
 - Portfolio management for pooled investment vehicles
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$40,575,996 | 
| 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 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund404.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.6m | AUM457.6m | #Funds6 | |
| Adviser 12TH STREET ASSET MANAGEMENT | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.8m | AUM625.2m | #Funds1 | |
| Adviser AXON CAPITAL LP | Hedge Fund533.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.3m | AUM533.3m | #Funds3 | |
| Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- | |
| Adviser CELLO CAPITAL MANAGEMENT, LP | Hedge Fund899.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV899.3m | AUM899.3m | #Funds4 | |
| Adviser TB ALTERNATIVE ASSETS LTD. | Hedge Fund182.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM541.0m | #Funds3 | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
| Adviser AKARIS GLOBAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM478.9m | #Funds- | |
| Adviser CHALKSTREAM CAPITAL GROUP, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund327.0m | Total Private Fund GAV327.0m | AUM327.0m | #Funds2 | |
| Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund259.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM713.0m | #Funds1 |