| As of Date | 07/09/2025 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 929 xxxxxxx |
| Websites |
| AUM* | 70,189,553 -67% |
| of that, discretionary | 70,189,553 -67% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 70,189,553 -67% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 AWH CAPITAL, L.P. | Hedge Fund147.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.6m | AUM147.6m | #Funds1 | |
| Adviser GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM253.6m | #Funds1 | |
| Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7m | AUM108.8m | #Funds3 | |
| Adviser CALIGAN PARTNERS | Hedge Fund987.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV987.6m | AUM1.3b | #Funds6 | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund297.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.8m | AUM319.7m | #Funds1 | |
| Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
| Adviser ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund397.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.0m | AUM397.0m | #Funds4 | |
| Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund347.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.7k | AUM225.6m | #Funds1 | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM1.6b | #Funds1 | |
| Adviser EPOCH CAPITAL, US | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM978.5m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameNo securities | $ Position$ | % Position | $ Change0.00% | # Change0.00% |