| As of Date | 09/10/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 04/12/2022 |
| AUM* | 4,675,286,000 -27% |
| of that, discretionary | 4,675,286,000 -27% |
| Private Fund GAV* | 4,675,386,291 |
| Avg Account Size | 519,476,222 -19% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | (33 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 | Count9 | GAV$4,675,386,291 |
| 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 TRUTINO CAPITAL MANAGEMENT, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.7b | #Funds3 | |
| Adviser NEUBERGER BERMAN CANADA ULC | Hedge Fund299.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV299.8m | AUM11.7b | #Funds3 | |
| Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM4.8b | #Funds10 | |
| Adviser SONA ASSET MANAGEMENT (US) LLC | Hedge Fund19.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.6b | AUM22.6b | #Funds6 | |
| Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8b | AUM7.8b | #Funds2 | |
| Adviser COMPASS ROSE ASSET MANAGEMENT | Hedge Fund18.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7b | AUM11.9b | #Funds3 | |
| Adviser KIRKOSWALD ASSET MANAGEMENT LLC | Hedge Fund15.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV15.8b | AUM16.1b | #Funds19 | |
| Adviser ZACKS INVESTMENT MANAGEMENT, INC. | Hedge Fund12.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.2m | AUM12.4b | #Funds2 | |
| Adviser GERBER/TAYLOR MANAGEMENT LLC | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund400.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5b | AUM10.7b | #Funds47 | |
| Adviser PAAMCO PRISMA, LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM5.2b | #Funds16 |