| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/28/2022 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 1,405,229,439 75% |
| of that, discretionary | 1,405,229,439 75% |
| Number of Employees | 23 10% |
| of those in investment advisory functions | 20 18% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,405,229,439 75% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 DME ADVISORS, LP | Hedge Fund907.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV907.0m | AUM907.0m | #Funds1 | |
| Adviser ONE INVESTMENT MANAGEMENT US LLC | Hedge Fund292.8m | Liquidity Fund- | Private Equity Fund5.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM10.1b | #Funds6 | |
| Adviser FLIGHT DECK CAPITAL, LP | Hedge Fund358.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.7m | AUM358.7m | #Funds5 | |
| Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund748.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund131.6m | Total Private Fund GAV880.3m | AUM884.2m | #Funds2 | |
| Adviser MSP SPORTS CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM565.6m | #Funds- | |
| Adviser LAURION CAPITAL MANAGEMENT LP | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM6.8b | #Funds3 | |
| Adviser CENTIVA CAPITAL, LP | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.6b | AUM20.6b | #Funds3 | |
| Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP | Hedge Fund196.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.6m | AUM196.6m | #Funds1 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser MAN SOLUTIONS (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.6m | #Funds- |