| As of Date | 12/07/2024 |
| Registration status | Terminated |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 192,054,346 -69% |
| of that, discretionary | 192,054,346 -69% |
| Number of Employees | 9 -18% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 64,018,115 1239% |
| % High Net Worth | < 0.01% -100% |
| SMA’s | Yes |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.6m | #Funds1 | |
| Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
| Adviser AMIP MANAGEMENT | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund129.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.3m | AUM387.0m | #Funds2 | |
| Adviser WASSERSTEIN MANAGEMENT, LP | Hedge Fund193.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.4m | AUM408.5m | #Funds5 | |
| Adviser MASONRY CAPITAL MANAGEMENT, 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 | AUM370.5m | #Funds1 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund692.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.8m | AUM1.2b | #Funds15 | |
| Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund605.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV605.3m | AUM605.3m | #Funds4 | |
| Adviser THOMAS J. HERZFELD ADVISORS, INC. | Hedge Fund449.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund46.0m | Securitized Asset Fund35.1m | Venture Capital Fund- | Other Fund46.4m | Total Private Fund GAV577.2m | AUM890.4m | #Funds12 | |
| Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund269.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.7m | AUM1.8b | #Funds2 |