| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 911,237,026 9% |
| of that, discretionary | 911,237,026 9% |
| Private Fund GAV* | 911,237,026 20% |
| Avg Account Size | 56,952,314 2% |
| SMA’s | No |
| Private Funds | 13 1 |
Number of Employees 23 -8%
of those in investment advisory functions 14
- 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 | Count13 | GAV$911,237,026 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM1.1b | #Funds3 | |
| Adviser ARDSLEY PARTNERS | Hedge Fund838.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.0m | AUM1.6b | #Funds6 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds6 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM2.1b | #Funds3 | |
| Adviser CARTENNA CAPITAL | Hedge Fund408.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.8m | AUM2.4b | #Funds5 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund106.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.0m | AUM106.0m | #Funds3 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds3 | |
| Adviser THE CYPRESS FUNDS LLC | Hedge Fund723.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.2m | AUM723.2m | #Funds3 | |
| Adviser ARCHON PARTNERS LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464285204 | Stock NameISHARES GOLD TR | $ Position$126,593,057 | % Position79.00% | $ Change12.00% | # Change0.00% |
| Stck TickerG3265R107 | Stock NameAPTIV PLC | $ Position$5,866,006 | % Position4.00% | $ Change | # Change |
| Stck Ticker44955L106 | Stock NameI-80 GOLD CORP | $ Position$6,060,000 | % Position4.00% | $ Change111.00% | # Change0.00% |
| Stck Ticker78467X109 | Stock NameSPDR DOW JONES INDL AVERAGE | $ Position$6,717,407 | % Position4.00% | $ Change | # Change |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$5,070,980 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker92189F791 | Stock NameVANECK ETF TRUST | $ Position$2,722,414 | % Position2.00% | $ Change-32.00% | # Change-41.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO | $ Position$3,591,335 | % Position2.00% | $ Change37.00% | # Change3.00% |
| Stck TickerL00849106 | Stock NameADECOAGRO S A | $ Position$1,519,880 | % Position1.00% | $ Change | # Change |
| Stck Ticker521865204 | Stock NameLEAR CORP | $ Position$1,589,502 | % Position1.00% | $ Change-12.00% | # Change-23.00% |
| Stck Ticker536797103 | Stock NameLITHIA MTRS INC | $ Position$692,908 | % Position0.00% | $ Change-71.00% | # Change-73.00% |