| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 01/02/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 587,339,827 -64% |
| of that, discretionary | 587,339,827 -64% |
| Private Fund GAV* | 407,610,897 -54% |
| Avg Account Size | 97,889,971 -21% |
| SMA’s | No |
| Private Funds | 7 3 |
Number of Employees 20 -26%
of those in investment advisory functions 9 -44%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$180,626,300 |
| Fund TypePrivate Equity Fund | Count3 | GAV$226,984,597 |
| 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 TITAN ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds32 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM2.5b | #Funds3 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund561.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund384.9m | Total Private Fund GAV946.1m | AUM1.1b | #Funds29 | |
| Adviser JANCHOR PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund208.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM- | #Funds12 | |
| Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.2b | Liquidity Fund- | Private Equity Fund716.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM11.2b | #Funds16 | |
| Adviser ANDINA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser TAIYO PACIFIC PARTNERS L.P. | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund129.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.3m | AUM395.3m | #Funds5 | |
| Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund450.4m | Liquidity Fund- | Private Equity Fund152.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV602.7m | AUM602.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker22052L104 | Stock NameCORTEVA INC | $ Position$40,189,445 | % Position8.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$35,289,014 | % Position7.00% | $ Change16.00% | # Change18.00% |
| Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$33,127,260 | % Position7.00% | $ Change-21.00% | # Change-33.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$33,691,410 | % Position7.00% | $ Change-26.00% | # Change-30.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$28,543,260 | % Position6.00% | $ Change-14.00% | # Change-28.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$30,461,788 | % Position6.00% | $ Change-29.00% | # Change-28.00% |
| Stck Ticker92047W101 | Stock NameVALVOLINE INC | $ Position$30,759,661 | % Position6.00% | $ Change-14.00% | # Change7.00% |
| Stck Ticker445658107 | Stock NameHUNT J B TRANS SVCS INC | $ Position$22,287,300 | % Position5.00% | $ Change57.00% | # Change8.00% |
| Stck Ticker163851108 | Stock NameCHEMOURS CO | $ Position$22,076,339 | % Position5.00% | $ Change-52.00% | # Change-35.00% |
| Stck Ticker29275Y102 | Stock NameENERSYS | $ Position$22,585,559 | % Position5.00% | $ Change-46.00% | # Change-58.00% |