| As of Date | 03/03/2026 |
| Registration | SEC, Approved, 01/13/2006 |
| ADV Location | DARIEN, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,133,994,925 29% |
| of that, discretionary | 1,133,994,925 29% |
| Private Fund GAV* | 1,107,488,561 4% |
| Avg Account Size | 188,999,154 29% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 8
of those in investment advisory functions 4
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$1,107,488,561 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund164.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 | |
| Adviser NISHKAMA CAPITAL LLC | Hedge Fund354.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.6m | AUM1.3b | #Funds4 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds6 | |
| Adviser SAHANA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM708.8m | #Funds- | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds3 | |
| Adviser DSC MERIDIAN CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds10 | |
| Adviser PLEASANT LAKE PARTNERS LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund344.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.1b | #Funds9 | |
| Adviser TOTH FINANCIAL ADVISORY CORP | Hedge Fund37.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.9m | AUM1.2b | #Funds1 | |
| Adviser MARK ASSET MANAGEMENT LP | Hedge Fund471.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.4m | AUM1.1b | #Funds2 |