| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/01/2023 |
|
|
|
| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 619 xxxxxxx |
| Websites |
| AUM* | 115,400,000 -16% |
| of that, discretionary | 115,400,000 -25% |
| Private Fund GAV* | 115,400,000 -16% |
| Avg Account Size | 28,850,000 -6% |
| SMA’s | No |
| Private Funds | 14 9 |
Number of Employees 4 -20%
of those in investment advisory functions 4 -20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$93,100,000 |
| Fund TypePrivate Equity Fund | Count2 | GAV$22,300,000 |
| Fund TypeOther Private Fund | Count10 | GAV$ |
| 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 AXAR CAPITAL MANAGEMENT LP | Hedge Fund244.8m | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM3.6b | #Funds22 | |
| Adviser CERTUITY, LLC | Hedge Fund101.4m | Liquidity Fund- | Private Equity Fund679.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund137.3m | Total Private Fund GAV918.0m | AUM3.3b | #Funds34 | |
| Adviser MARBLEGATE ASSET MANAGEMENT, LLC | Hedge Fund508.7m | Liquidity Fund- | Private Equity Fund2.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds37 | |
| Adviser BIRCHVIEW CAPITAL, LP | Hedge Fund97.5m | Liquidity Fund- | Private Equity Fund14.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV112.3m | AUM239.1m | #Funds14 | |
| Adviser CLEARWATER CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund894.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV894.4m | AUM- | #Funds10 | |
| Adviser VITRUVIAN PARTNERS LLP | Hedge Fund99.5m | Liquidity Fund- | Private Equity Fund22.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.7b | AUM- | #Funds28 | |
| Adviser BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM8.5b | #Funds22 | |
| Adviser RAINE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.8b | #Funds48 | |
| Adviser GREAT POINT PARTNERS, LLC | Hedge Fund560.2m | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds19 | |
| Adviser ABRY PARTNERS II, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund13.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9b | AUM14.9b | #Funds34 |