| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/14/2011 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 25,612,484,792 22% |
| of that, discretionary | 25,612,484,792 22% |
| Private Fund GAV* | 25,612,484,793 8% |
| Avg Account Size | 413,104,593 6% |
| SMA’s | Yes |
| Private Funds | 76 1 |
Number of Employees 226 14%
of those in investment advisory functions 111 17%
- Pooled investment vehicles
- 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 | Count64 | GAV$25,612,484,793 |
| Fund TypePrivate Equity Fund | Count12 | GAV$ |
| 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 ORCHARD GLOBAL ASSET MANAGEMENT LLP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund75.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM11.3b | #Funds15 | |
| 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 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 | |
| Adviser AETOS ALTERNATIVES MANAGEMENT | Hedge Fund336.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.1m | AUM5.8b | #Funds7 | |
| Adviser CATHOLIC INVESTMENT SERVICES, INC. | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds7 | |
| Adviser VIRAGE CAPITAL MANAGEMENT LP | Hedge Fund461.6m | Liquidity Fund- | Private Equity Fund27.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV489.0m | AUM588.3m | #Funds6 | |
| Adviser FIREBIRD MANAGEMENT | Hedge Fund661.7m | Liquidity Fund- | Private Equity Fund30.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.9m | AUM745.0m | #Funds11 | |
| Adviser ATHYRIUM CAPITAL MANAGEMENT LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund105.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds13 | |
| Adviser CYRUS CAPITAL PARTNERS, L.P. | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.9b | #Funds37 | |
| Adviser DEERFIELD MANAGEMENT COMPANY | Hedge Fund19.0b | Liquidity Fund- | Private Equity Fund35.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.1b | AUM19.1b | #Funds13 |