| As of Date | 03/29/2026 |
| Registration | SEC, Approved, 11/16/1978 |
| ADV Location | ARMONK, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 42,996,660 15% |
| of that, discretionary | 42,996,660 15% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 110,400 51% |
| Avg Account Size | 895,764 34% |
| % High Net Worth | 15.38% -27% |
| SMA’s | Yes |
| Private Funds | 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 HILBERT 8, LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM47.2m | #Funds1 | |
| Adviser MUIRFIELD CAPITAL GLOBAL ADVISORS LLC | Hedge Fund110.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV110.2m | AUM110.2m | #Funds3 | |
| Adviser SUNDERLAND CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM55.6m | #Funds- | |
| 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 | #Funds3 | |
| Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.2m | AUM41.2m | #Funds2 | |
| Adviser OTG ASSET MANAGEMENT, LTD. | Hedge Fund66.9k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV66.9k | AUM63.8m | #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 CHARLES LANE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.5m | #Funds- | |
| Adviser RHIZOME CAPITAL MANAGEMENT LLC | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM23.6m | #Funds2 | |
| Adviser SQUARE WAVE CAPITAL | Hedge Fund359.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV359.8m | AUM428.8m | #Funds2 |