| As of Date | 06/27/2025 |
| ADV Location | BEDFORD HILLS, NY, United States |
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 09/09/1992 |
| AUM* | 56,664,576 8% |
| of that, discretionary | 56,664,576 8% |
| Private Fund GAV* | 30,905,490 |
| Avg Account Size | 18,888,192 8% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 914 xxxxxxx |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$30,905,490 |
| 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 CARMIKA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- | |
| Adviser CAMELOT EVENT-DRIVEN ADVISORS, LLC | Hedge Fund361.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.8k | AUM107.8m | #Funds1 | |
| Adviser WEST ELK CAPITAL, LLC | Hedge Fund132.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.0m | AUM132.0m | #Funds1 | |
| Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund19.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1m | AUM57.5m | #Funds1 | |
| Adviser LW CAPITAL MANAGEMENT, LLC | Hedge Fund60.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.4m | AUM90.6m | #Funds2 | |
| Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund215.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.5m | AUM215.5m | #Funds3 | |
| Adviser DARK HORSE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM77.0m | #Funds- | |
| Adviser ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. | Hedge Fund23.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.6m | AUM64.1m | #Funds2 | |
| Adviser THE LINONIA PARTNERSHIP LP | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.8b | #Funds4 | |
| Adviser WALNUT LEVEL CAPITAL LLC | Hedge Fund237.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.1m | AUM251.5m | #Funds3 |