| As of Date | 04/24/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 453,296,874 -11% |
| of that, discretionary | 453,296,874 -11% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 453,296,874 -9% |
| Avg Account Size | 113,324,219 -11% |
| SMA’s | No |
| Private Funds | 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 TB ALTERNATIVE ASSETS LTD. | Hedge Fund202.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.9m | AUM708.2m | #Funds3 | |
| Adviser SOAPSTONE MANAGEMENT L.P. | Hedge Fund610.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV610.1m | AUM610.1m | #Funds1 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM821.2m | #Funds5 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.6m | AUM711.8m | #Funds5 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.4m | #Funds- | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
| Adviser 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund456.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM515.9m | #Funds6 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser ASTEROZOA MANAGEMENT | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.3m | AUM103.9m | #Funds6 | |
| Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$74,677,000 | % Position9.00% | $ Change4.00% | # Change-9.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$60,090,000 | % Position7.00% | $ Change246.00% | # Change186.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$52,273,900 | % Position6.00% | $ Change-27.00% | # Change-36.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$29,870,800 | % Position4.00% | $ Change-58.00% | # Change-64.00% |
| Stck Ticker78467Y107 | Stock NameSPDR S&P MIDCAP 400 ETF TR (PUT) | $ Position$28,133,600 | % Position3.00% | $ Change-24.00% | # Change-33.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$22,048,165 | % Position3.00% | $ Change85.00% | # Change-25.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$20,671,228 | % Position3.00% | $ Change32.00% | # Change-5.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$15,022,500 | % Position2.00% | $ Change-13.00% | # Change-29.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$12,816,015 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES INC | $ Position$14,711,180 | % Position2.00% | $ Change94.00% | # Change1.00% |