| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 05/27/1980 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,111,011,554 -36% |
| of that, discretionary | 2,111,011,554 -36% |
| Number of Employees | 15 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,238,979 -29% |
| % High Net Worth | 81.68% -5% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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
No private funds
| 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 MITTLEMAN BROTHERS INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM93.1m | #Funds- | |
| Adviser ARNHOLD LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund695.2m | Total Private Fund GAV2.8b | AUM6.4b | #Funds10 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund29.0m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.9m | AUM219.4m | #Funds3 | |
| Adviser T. ROWE PRICE INTERNATIONAL LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM277.2b | #Funds- | |
| Adviser JEFFERIES FINANCE LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund8.1b | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8b | AUM24.6b | #Funds56 | |
| Adviser MONTERONE PARTNERS LLP | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4m | AUM195.3m | #Funds3 | |
| Adviser NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund594.5m | Real Estate Fund- | Securitized Asset Fund3.5b | Venture Capital Fund- | Other Fund3.8b | Total Private Fund GAV17.9b | AUM398.6b | #Funds125 | |
| 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 | #Funds4 | |
| Adviser MANA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM509.0m | #Funds- | |
| Adviser WYSER-PRATTE MANAGEMENT CO., INC. | Hedge Fund32.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.1m | AUM58.6m | #Funds1 |