| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 77,993,959,953 39% |
| of that, discretionary | 77,993,959,953 39% |
| Number of Employees | 149 -11% |
| of those in investment advisory functions | 49 -8% |
| Private Fund GAV* | 78,687,387,752 13% |
| Avg Account Size | 2,363,453,332 27% |
| SMA’s | No |
| Private Funds | 40 1 |
- 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 STRATEGIC VALUE BANK PARTNERS LLC | Hedge Fund388.7m | Liquidity Fund- | Private Equity Fund185.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.1m | AUM774.1m | #Funds5 | |
| Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.9m | #Funds- | |
| Adviser WALNUT GROVE CAPITAL PARTNERS, LP | Hedge Fund41.7m | Liquidity Fund- | Private Equity Fund167.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.8m | AUM226.3m | #Funds10 | |
| Adviser CLEARWATER MANAGEMENT CO., INC. | Hedge Fund287.0m | Liquidity Fund- | Private Equity Fund497.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV784.8m | AUM4.7b | #Funds11 | |
| Adviser HIGHLAND CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM126.7m | #Funds- | |
| Adviser BONAVENTURE CAPITAL, LLC | Hedge Fund6.9m | Liquidity Fund- | Private Equity Fund31.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM493.8m | #Funds4 | |
| Adviser SACHEM HILL LLC | Hedge Fund150.7m | Liquidity Fund- | Private Equity Fund79.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.1m | AUM1.2b | #Funds5 | |
| Adviser MELKONIAN CAPITAL MANAGEMENT, LLC | Hedge Fund308.5m | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV377.5m | AUM375.5m | #Funds6 | |
| Adviser RP MANAGEMENT, 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 | AUM2.1b | #Funds7 | |
| Adviser ATLAS MERCHANT CAPITAL LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund3.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM593.0m | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,307,979,214 | % Position10.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$2,331,022,991 | % Position10.00% | $ Change24.00% | # Change-12.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$2,074,778,363 | % Position9.00% | $ Change-32.00% | # Change-45.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$2,240,762,490 | % Position9.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$1,590,269,062 | % Position7.00% | $ Change-10.00% | # Change-9.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$1,370,837,288 | % Position6.00% | $ Change64.00% | # Change-19.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$1,203,543,536 | % Position5.00% | $ Change-6.00% | # Change-19.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$1,180,087,830 | % Position5.00% | $ Change108.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$845,603,887 | % Position4.00% | $ Change-9.00% | # Change-9.00% |
| Stck Ticker36828A101 | Stock NameGE VERNOVA INC | $ Position$936,963,773 | % Position4.00% | $ Change10.00% | # Change-18.00% |