| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/12/2012 |
| ADV Location | GREENWICH, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 1,964,458,547 -21% |
| of that, discretionary | 1,964,458,547 -21% |
| Private Fund GAV* | 1,520,711,433 -7% |
| Avg Account Size | 654,819,516 -21% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 16 45%
of those in investment advisory functions 13 30%
- 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 TypePrivate Equity Fund | Count3 | GAV$1,520,711,433 |
| 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 OIC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM4.5b | #Funds62 | |
| Adviser ATLANTIC STREET CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.6b | #Funds6 | |
| Adviser MAM AMERICAS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.2b | #Funds19 | |
| Adviser BAYSWATER MANAGEMENT COMPANY LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund930.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV930.4m | AUM991.5m | #Funds6 | |
| Adviser TURN/RIVER MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund9.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1b | AUM6.6b | #Funds28 | |
| Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.3b | #Funds30 | |
| Adviser TRANSCEND CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund353.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV353.8m | AUM2.9b | #Funds16 | |
| Adviser PALISTAR CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds13 | |
| Adviser ETHOS CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV7.8b | AUM6.3b | #Funds12 | |
| Adviser QHP CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.6b | #Funds24 |