| As of Date | 04/02/2026 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 4,069,870,596 -3% |
| of that, discretionary | 4,069,870,596 -3% |
| Number of Employees | 50 2% |
| of those in investment advisory functions | 12 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 127,183,456 -3% |
| SMA’s | No |
| Private Funds | 0 37 |
- 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 LAVELLE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund34.9m | Other Fund44.9m | Total Private Fund GAV114.7m | AUM508.2m | #Funds17 | |
| Adviser EJF CAPITAL LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund855.9m | Real Estate Fund500.3m | Securitized Asset Fund2.3b | Venture Capital Fund62.9m | Other Fund368.7m | Total Private Fund GAV4.8b | AUM6.1b | #Funds41 | |
| Adviser ROSEMAWR MANAGEMENT LLC | Hedge Fund477.9m | Liquidity Fund- | Private Equity Fund365.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.6m | AUM843.6m | #Funds17 | |
| Adviser TENOR CAPITAL MANAGEMENT COMPANY, L.P. | Hedge Fund10.1b | Liquidity Fund- | Private Equity Fund31.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.2b | AUM10.2b | #Funds7 | |
| Adviser MAK CAPITAL | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund114.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds6 | |
| Adviser MAKENA CAPITAL MANAGEMENT, LLC | Hedge Fund20.6b | Liquidity Fund- | Private Equity Fund982.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV21.8b | AUM24.3b | #Funds40 | |
| Adviser 400 CAPITAL MANAGEMENT LLC | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund5.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3b | AUM9.0b | #Funds20 | |
| Adviser TENSILE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund137.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds8 | |
| Adviser DARSANA CAPITAL PARTNERS LP | Hedge Fund13.1b | Liquidity Fund- | Private Equity Fund3.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.7b | AUM16.7b | #Funds5 | |
| Adviser OXFORD FINANCIAL GROUP, LTD | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund26.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund62.2m | Total Private Fund GAV3.4b | AUM23.3b | #Funds48 |