| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/29/2022 |
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| Former registrations | |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 857 xxxxxxx |
| Websites |
| AUM* | 441,542,162 59% |
| of that, discretionary | 441,542,162 59% |
| Private Fund GAV* | 441,542,162 50% |
| Avg Account Size | 147,180,721 59% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 16 23%
of those in investment advisory functions 9 29%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$441,542,162 |
| 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 ADALTA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund717.7k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund500.0k | Other Fund- | Total Private Fund GAV1.7m | AUM305.5m | #Funds5 | |
| Adviser MANDARINFISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund507.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV507.7m | AUM507.7m | #Funds4 | |
| Adviser SAGE ROAD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM146.0m | #Funds- | |
| 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 ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.0m | #Funds- | |
| Adviser HIGHBAR PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund114.6m | Other Fund- | Total Private Fund GAV229.2m | AUM114.6m | #Funds3 | |
| Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund338.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.4m | AUM220.7m | #Funds6 | |
| Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund103.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV128.4m | AUM103.4m | #Funds4 | |
| Adviser COHERE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund440.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.6m | AUM440.6m | #Funds2 | |
| Adviser DIVERSIFI CAPITAL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund750.0k | Other Fund- | Total Private Fund GAV24.8m | AUM671.4m | #Funds20 |