| As of Date | 03/26/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 03/25/1992 |
| AUM* | 374,463,634 -2% |
| of that, discretionary | 374,463,634 -2% |
| Private Fund GAV* | 296,511,634 1% |
| Avg Account Size | 93,615,909 -27% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$296,511,634 |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund302.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM309.4m | #Funds2 | |
| Adviser STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund585.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.2m | AUM515.6m | #Funds4 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM432.2m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund77.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.3m | AUM694.1m | #Funds4 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser SELDON CAPITAL LP | Hedge Fund401.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.8m | AUM517.8m | #Funds3 | |
| Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.5m | #Funds- | |
| Adviser RHINO INVESTMENT PARTNERS, INC. | Hedge Fund254.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.5m | AUM566.2m | #Funds4 | |
| Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund213.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.7m | AUM513.6m | #Funds4 | |
| Adviser NUMERAI | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds11 |