| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 06/06/2023 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 308,816,379 -9% |
| of that, discretionary | 308,816,379 -9% |
| Private Fund GAV* | 115,654,699 -12% |
| Avg Account Size | 1,633,949 4% |
| % High Net Worth | 54.79% -8% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 3
of those in investment advisory functions 2
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$115,654,699 |
| 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 TAMARACK ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.0m | #Funds- | |
| Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund277.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.0m | AUM277.0m | #Funds3 | |
| Adviser EDENBROOK CAPITAL, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM278.3m | #Funds2 | |
| Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund577.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV577.6m | AUM287.6m | #Funds5 | |
| Adviser INDIA CAPITAL LLC | Hedge Fund365.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.3m | AUM365.3m | #Funds2 | |
| Adviser SEVEN GRAND MANAGERS LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund5.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2m | AUM1.2b | #Funds2 | |
| Adviser CLADRIUS PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.2m | #Funds- | |
| Adviser SCALEBUILDER, LLC | Hedge Fund160.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.1m | AUM145.8m | #Funds4 | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund302.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM402.8m | #Funds3 | |
| Adviser UAS ASSET MANAGEMENT | Hedge Fund92.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4m | AUM493.0m | #Funds1 |