| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 09/30/2009 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$36,369,000 |
| Fund TypePrivate Equity Fund | Count1 | GAV$258,000 |
| 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 ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund142.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.9m | AUM218.5m | #Funds2 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.7m | #Funds- | |
| Adviser METAVASI CAPITAL LP | Hedge Fund419.7m | Liquidity Fund- | Private Equity Fund862.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.6m | AUM420.6m | #Funds4 | |
| Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.9m | AUM90.9m | #Funds3 | |
| Adviser LYNX1 CAPITAL MANAGEMENT LP | Hedge Fund278.4m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV279.8m | AUM310.3m | #Funds5 | |
| Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund202.0m | Liquidity Fund- | Private Equity Fund120.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV322.3m | AUM322.3m | #Funds10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25381B101 | Stock NameDIGIMARC CORP NEW COM | $ Position$18,167 | % Position46.00% | $ Change-33.00% | # Change0.00% |
| Stck Ticker68554V108 | Stock NameORASURE TECHNOLOGIES INC COM | $ Position$9,053 | % Position23.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker83085C107 | Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A | $ Position$6,461 | % Position16.00% | $ Change-9.00% | # Change0.00% |
| Stck TickerG98338109 | Stock NameYATRA ONLINE INC ORD SHS | $ Position$5,790 | % Position15.00% | $ Change27.00% | # Change0.00% |
| Stck Ticker83085C115 | Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) | $ Position$85 | % Position0.00% | $ Change-57.00% | # Change0.00% |