| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 02/24/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 4,923,579,337 -8% |
| of that, discretionary | 4,923,579,337 -8% |
| Private Fund GAV* | 4,923,579,337 -2% |
| Avg Account Size | 547,064,371 2% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 26 4%
of those in investment advisory functions 12
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$4,790,211,272 |
| Fund TypePrivate Equity Fund | Count1 | GAV$133,368,065 |
| 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 HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser YORKVILLE ADVISORS GLOBAL, LP | Hedge Fund898.9m | Liquidity Fund- | Private Equity Fund1.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV905.2m | AUM900.0m | #Funds9 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.8m | AUM- | #Funds4 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 | |
| Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.8m | Total Private Fund GAV144.3m | AUM140.3m | #Funds6 | |
| Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund754.7m | Total Private Fund GAV5.6b | AUM5.0b | #Funds36 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund958.3m | Liquidity Fund- | Private Equity Fund198.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.1m | Total Private Fund GAV1.6b | AUM1.6b | #Funds30 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.8b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.7b | AUM11.4b | #Funds35 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV19.4b | AUM35.0b | #Funds44 |