| As of Date | 12/17/2025 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 33,000,333,668 |
| of that, discretionary | 33,000,333,668 |
| Number of Employees | 94 |
| of those in investment advisory functions | 63 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 11,000,111,223 |
| SMA’s | No |
| Private Funds | 0 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 INTERMEDE INVESTMENT PARTNERS LIMITED | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.4m | AUM4.0b | #Funds2 | |
| Adviser KODAI 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- | AUM2.9b | #Funds- | |
| Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.8b | #Funds- | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser ASSET MANAGEMENT ONE USA INC. | Hedge Fund132.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.8m | AUM2.9b | #Funds4 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.2b | #Funds4 | |
| Adviser RIVERNORTH CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM6.2b | #Funds5 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund182.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.6m | AUM8.4b | #Funds4 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund299.6m | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM5.2b | #Funds44 |