| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/12/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 532,177,576 -71% |
| of that, discretionary | 532,177,576 -71% |
| Private Fund GAV* | 405,988,239 -28% |
| Avg Account Size | 44,348,131 -64% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 12 -54%
of those in investment advisory functions 4 -67%
- 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 | Count8 | GAV$405,988,239 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| 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 CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund617.4m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV617.6m | AUM2.2b | #Funds14 | |
| Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.9m | Liquidity Fund- | Private Equity Fund10.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.5m | AUM685.2m | #Funds3 | |
| Adviser ORTELIUS CAPITAL PARTNERS | Hedge Fund71.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.4m | AUM143.8m | #Funds2 | |
| Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund95.9m | Liquidity Fund- | Private Equity Fund6.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV1.5b | AUM1.7b | #Funds14 | |
| Adviser ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds3 | |
| Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund610.7m | Liquidity Fund- | Private Equity Fund13.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.1m | AUM395.0m | #Funds11 | |
| Adviser THIRD POINT LLC | Hedge Fund19.1b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund6.7b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.6b | AUM28.7b | #Funds55 | |
| Adviser FLAT FOOTED LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.0m | Total Private Fund GAV2.1b | AUM2.1b | #Funds16 | |
| Adviser STANDARD GENERAL L.P. | Hedge Fund919.5m | Liquidity Fund- | Private Equity Fund115.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM647.3m | #Funds21 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund908.2m | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM929.9m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$25,202,390 | % Position9.00% | $ Change51.00% | # Change64.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$18,680,184 | % Position7.00% | $ Change216.00% | # Change228.00% |
| Stck Ticker35909D109 | Stock NameFRONTIER COMMUNICATIONS PARE | $ Position$14,206,620 | % Position5.00% | $ Change-54.00% | # Change-55.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$11,494,013 | % Position4.00% | $ Change-57.00% | # Change-46.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$10,674,694 | % Position4.00% | $ Change-83.00% | # Change-81.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP (PUT) | $ Position$11,844,944 | % Position4.00% | $ Change-76.00% | # Change-73.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC (PUT) | $ Position$11,066,019 | % Position4.00% | $ Change-65.00% | # Change-65.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$10,447,336 | % Position4.00% | $ Change220.00% | # Change117.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC (CALL) | $ Position$9,919,844 | % Position4.00% | $ Change-32.00% | # Change-54.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW (PUT) | $ Position$12,230,400 | % Position4.00% | $ Change-39.00% | # Change-24.00% |