| As of Date | 03/21/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 02/02/2023 |
| AUM* | 229,271,331 19% |
| of that, discretionary | 229,271,331 405% |
| Private Fund GAV* | 150,549,016 |
| Avg Account Size | 57,317,833 153% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$150,549,016 |
| 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 CARMIKA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- | |
| Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund19.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1m | AUM57.5m | #Funds1 | |
| Adviser DILATION CAPITAL MANAGEMENT LP | Hedge Fund456.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM228.8m | #Funds4 | |
| Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM88.0m | #Funds1 | |
| Adviser OTG ASSET MANAGEMENT, LTD. | Hedge Fund3.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4m | AUM53.9m | #Funds1 | |
| Adviser CW INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.8m | #Funds- | |
| Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund39.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.5m | AUM39.5m | #Funds1 | |
| Adviser SQUARE WAVE CAPITAL | Hedge Fund20.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.0m | AUM104.7m | #Funds3 | |
| Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.3m | #Funds- | |
| Adviser WALNUT LEVEL CAPITAL LLC | Hedge Fund237.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.1m | AUM251.5m | #Funds3 |