| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 02/16/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| AUM* | 1,347,862,740 -20% |
| of that, discretionary | 1,347,862,740 -20% |
| Number of Employees | 11 -15% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 1,347,862,740 -20% |
| Avg Account Size | 269,572,548 -36% |
| SMA’s | No |
| Private Funds | 5 |
- 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 CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund968.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV968.5m | AUM968.5m | #Funds5 | |
| Adviser CABANA ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.8m | #Funds- | |
| Adviser SERONE CAPITAL MANAGEMENT LLP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.7b | #Funds7 | |
| Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.7b | #Funds8 | |
| Adviser AJOVISTA | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM269.0m | #Funds6 | |
| Adviser TRIUM CAPITAL LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM5.8b | #Funds10 | |
| Adviser JANA PARTNERS MANAGEMENT, LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds8 | |
| Adviser PARADIGM CAPITAL MANAGEMENT, INC. | Hedge Fund869.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV869.3m | AUM2.4b | #Funds3 | |
| Adviser OKABENA INVESTMENT SERVICES INC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.1b | #Funds10 | |
| Adviser CORNERSTONE ADVISORY | Hedge Fund30.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.4m | AUM2.2b | #Funds1 |