| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 12/19/1996 |
| ADV Location | EAST SYRACUSE, NY, United States |
| Contact Info | 315 xxxxxxx |
| Websites |
| AUM* | 433,140 -6% |
| of that, discretionary | 433,140 -6% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 433,140 -6% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- 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 QUANTUMROCK CAPITAL GMBH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM16.0m | #Funds- | |
| Adviser AXCENT PRIVATE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4m | #Funds- | |
| Adviser CATALYST INTERNATIONAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.0m | Total Private Fund GAV58.0m | AUM58.0m | #Funds1 | |
| Adviser CCM NEW OPPORTUNITIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3m | Total Private Fund GAV1.3m | AUM1.3m | #Funds2 | |
| Adviser SOFI CAPITAL ADVISORS LLC | 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 MACHINE INVESTMENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund623.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.7m | AUM623.7m | #Funds12 | |
| Adviser QUANTAMENTAL TECHNOLOGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.1m | #Funds- | |
| Adviser RIOT VENTURES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.1b | Other Fund- | Total Private Fund GAV2.2b | AUM1.1b | #Funds29 | |
| Adviser CANNAE PORTFOLIO ADVISORS, 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 | AUM859.4m | #Funds4 | |
| Adviser RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund292.7m | Total Private Fund GAV292.7m | AUM292.7m | #Funds5 |