| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/27/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,711,394,203 40% |
| of that, discretionary | 1,711,394,203 40% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 1,711,394,203 30% |
| Avg Account Size | 1,711,394,203 40% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- 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 HOLDCO ASSET MANAGEMENT, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds4 | |
| Adviser SCP INVESTMENT, LP | 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 | #Funds13 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.6m | #Funds- | |
| Adviser BELSTAR MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM649.4m | #Funds- | |
| Adviser SARAZA MANAGEMENT LP | Hedge Fund340.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.1m | AUM366.5m | #Funds3 | |
| Adviser VESTAL POINT CAPITAL, LP | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM5.5b | #Funds3 | |
| Adviser THIRD AVENUE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser PALO ALTO INVESTORS LP | Hedge Fund692.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.0m | AUM696.0m | #Funds12 | |
| Adviser NARWHAL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund531.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.7m | AUM505.7m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker61174X109 | Stock NameMONSTER BEVERAGE CORP NEW | $ Position$779,321,352 | % Position41.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker852312305 | Stock NameSTAAR SURGICAL CO | $ Position$462,593,027 | % Position24.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$388,785,277 | % Position20.00% | $ Change32.00% | # Change0.00% |
| Stck Ticker464287655 | Stock NameISHARES TR | $ Position$142,689,714 | % Position7.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker68235C206 | Stock NameINSIGHT MOLECULAR DIA INC | $ Position$74,840,816 | % Position4.00% | $ Change91.00% | # Change6.00% |
| Stck Ticker53566P109 | Stock NameLINEAGE CELL THERAPEUTICS IN | $ Position$64,924,900 | % Position3.00% | $ Change-17.00% | # Change0.00% |