| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 08/01/2023 |
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| AUM* | 2,375,529,691 33% |
| of that, discretionary | 2,375,529,691 311% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,187,764,846 105% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$ |
| 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 INNOVATIVE PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.6m | #Funds- | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
| Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM795.2m | #Funds- | |
| Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
| Adviser METEORA CAPITAL, LLC | Hedge Fund719.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV719.5m | AUM969.4m | #Funds10 | |
| Adviser RICHBROOK ADVISORS, LP | Hedge Fund905.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV905.3m | AUM1.0b | #Funds9 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- | |
| Adviser CAMSHAFT CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM581.1m | #Funds- | |
| Adviser INTREPID CAPITAL MANAGEMENT INC | Hedge Fund14.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5m | AUM1.6b | #Funds2 |