| As of Date | 06/12/2026 |
| Registration | SEC, Approved, 03/11/2010 |
| ADV Location | FARMINGTON, CT, United States |
| Contact Info | 860 xxxxxxx |
| Websites |
| AUM* | 811,104,000 -1% |
| of that, discretionary | 811,104,000 -1% |
| Number of Employees | 23 -28% |
| of those in investment advisory functions | 14 -33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 811,104,000 -1% |
| SMA’s | No |
| Private Funds | 0 |
- Business development companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM11.0b | #Funds- | |
| Adviser STONE RIDGE ASSET MANAGEMENT LLC | Hedge Fund8.2b | Liquidity Fund- | Private Equity Fund320.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM36.3b | #Funds24 | |
| Adviser ENDURANT 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- | AUM98.3m | #Funds- | |
| Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC | Hedge Fund248.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.5m | AUM307.6m | #Funds3 | |
| Adviser UBS ASSET MANAGEMENT (AMERICAS) LLC | Hedge Fund2.8b | Liquidity Fund1.6b | Private Equity Fund4.8b | Real Estate Fund1.5m | Securitized Asset Fund28.7b | Venture Capital Fund- | Other Fund3.1b | Total Private Fund GAV40.9b | AUM588.2b | #Funds157 | |
| Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund197.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.4m | AUM404.6m | #Funds3 | |
| Adviser HARDMAN JOHNSTON GLOBAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3b | Total Private Fund GAV4.3b | AUM8.8b | #Funds9 | |
| Adviser ANGEL OAK CAPITAL ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM11.5b | #Funds15 | |
| Adviser PUTNAM INVESTMENTS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser GOLDMAN SACHS ADVISORS B.V. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- |