| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/09/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 2,436,885,197 25% |
| of that, discretionary | 2,436,885,197 25% |
| Number of Employees | 10 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 2,357,418,409 10% |
| Avg Account Size | 1,218,442,599 25% |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 FCO ADVISORS LP | Hedge Fund268.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.2m | AUM1.3b | #Funds3 | |
| Adviser PATIENT CAPITAL MANAGEMENT, LLC | Hedge Fund207.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.2m | AUM2.5b | #Funds1 | |
| Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund466.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.6m | AUM466.6m | #Funds10 | |
| Adviser AQUATIC CAPITAL MANAGEMENT LLC | Hedge Fund7.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.2b | AUM5.4b | #Funds4 | |
| Adviser DARK FOREST CAPITAL MANAGEMENT LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds3 | |
| Adviser POLITAN CAPITAL MANAGEMENT | Hedge Fund855.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV855.7m | AUM855.7m | #Funds3 | |
| Adviser PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Hedge Fund386.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV386.5m | AUM2.0b | #Funds2 | |
| Adviser CHILTON INVESTMENT COMPANY, INC. | Hedge Fund275.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.5m | AUM1.3b | #Funds5 | |
| Adviser CONTEXT CAPITAL MANAGEMENT LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM8.0b | #Funds3 | |
| Adviser GABELLI & COMPANY INVESTMENT ADVISERS, INC. | Hedge Fund770.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV770.5m | AUM1.5b | #Funds10 |