| As of Date | 03/12/2026 |
| ADV Location | WOODMERE, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 6 |
| Registration | SEC, Approved, 01/23/2006 |
| AUM* | 104,603,322 -10% |
| of that, discretionary | 104,497,987 -9% |
| Private Fund GAV* | 55,599,772 -31% |
| Avg Account Size | 1,124,767 -11% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Individuals (other than high net worth individuals)
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$55,599,772 |
| 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 GILEAD CAPITAL LP | Hedge Fund39.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.1m | AUM39.1m | #Funds4 | |
| Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund133.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.3m | AUM133.3m | #Funds1 | |
| Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
| Adviser PING CAPITAL MANAGEMENT, INC. | Hedge Fund482.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.2m | AUM482.2m | #Funds6 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM211.3m | #Funds1 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.4m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund52.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.0m | AUM150.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund148.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.4m | AUM163.9m | #Funds5 | |
| Adviser ROAD CAPITAL MANAGEMENT LP | Hedge Fund206.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.4m | Other Fund- | Total Private Fund GAV325.1m | AUM265.7m | #Funds6 | |
| Adviser HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.0m | #Funds- |