| As of Date | 04/21/2026 |
| Registration | SEC, Approved, 12/16/1997 |
| ADV Location | PURCHASE, NY, United States |
| Contact Info | 914 xxxxxxx |
| Websites |
| AUM* | 180,610,000 -54% |
| of that, discretionary | 180,610,000 -54% |
| Number of Employees | 12 -14% |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 116,716,000 -53% |
| Avg Account Size | 45,152,500 -65% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 PROSIGHT CAPITAL | Hedge Fund277.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.6m | AUM1.0b | #Funds2 | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM895.1m | #Funds1 | |
| Adviser 22NW, LP | Hedge Fund295.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.6m | AUM295.6m | #Funds1 | |
| Adviser STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund634.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.6m | AUM634.6m | #Funds1 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund160.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.4m | AUM468.6m | #Funds1 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund499.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.5m | AUM499.5m | #Funds1 | |
| Adviser TENZING GLOBAL | Hedge Fund143.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.9m | AUM228.1m | #Funds1 | |
| Adviser KIZE CAPITAL LP | Hedge Fund246.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV246.3m | AUM264.9m | #Funds5 | |
| Adviser 11 CAPITAL PARTNERS LP | Hedge Fund234.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.7m | AUM503.5m | #Funds3 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund313.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.8m | AUM2.3b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$17,497,412 | % Position4.00% | $ Change12.00% | # Change-8.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,180,358 | % Position3.00% | $ Change12.00% | # Change-9.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$12,982,289 | % Position3.00% | $ Change18.00% | # Change6.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$14,395,144 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$9,579,048 | % Position2.00% | $ Change-9.00% | # Change8.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$11,046,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,243,395 | % Position2.00% | $ Change21.00% | # Change20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$9,638,739 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$7,759,491 | % Position2.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$7,543,817 | % Position2.00% | $ Change-24.00% | # Change-1.00% |