| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/23/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 957,053,852 -35% |
| of that, discretionary | 957,053,852 -35% |
| Private Fund GAV* | 957,053,852 -1% |
| Avg Account Size | 119,631,732 -26% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 18 -14%
of those in investment advisory functions 11
- 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 | Count4 | GAV$748,432,293 |
| Fund TypePrivate Equity Fund | Count4 | GAV$208,621,559 |
| 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 ARENA INVESTORS, LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund872.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund878.3m | Total Private Fund GAV3.5b | AUM3.0b | #Funds37 | |
| Adviser PFM HEALTH SCIENCES, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund46.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds8 | |
| Adviser ENDICOTT GROUP | Hedge Fund40.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.0m | AUM50.8m | #Funds2 | |
| Adviser LIGHT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund564.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund450.0m | Other Fund- | Total Private Fund GAV3.0b | AUM1.6b | #Funds32 | |
| Adviser BLUE ROAD MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds10 | |
| Adviser CYPRESS CREEK PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund91.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund143.8m | Total Private Fund GAV235.1m | AUM409.9m | #Funds13 | |
| Adviser SUMMIT ROCK ADVISORS, LP | Hedge Fund8.9b | Liquidity Fund- | Private Equity Fund6.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.0b | AUM26.2b | #Funds23 | |
| Adviser HILL PATH CAPITAL LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund753.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM3.4b | #Funds28 | |
| Adviser FAIRMOUNT FUNDS MANAGEMENT LLC | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund200.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.8b | #Funds7 | |
| Adviser LONG PATH PARTNERS, LP | Hedge Fund720.4m | Liquidity Fund- | Private Equity Fund693.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.4m | Total Private Fund GAV1.5b | AUM1.7b | #Funds20 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$72,016,050 | % Position31.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$15,933,400 | % Position7.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$8,249,006 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker05605H100 | Stock NameBWX TECHNOLOGIES INC | $ Position$6,123,862 | % Position3.00% | $ Change37.00% | # Change16.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,354,000 | % Position3.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,661,038 | % Position3.00% | $ Change-32.00% | # Change-12.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$8,123,102 | % Position3.00% | $ Change-24.00% | # Change-12.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$6,946,720 | % Position3.00% | $ Change-31.00% | # Change-19.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$7,545,287 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$7,215,931 | % Position3.00% | $ Change-10.00% | # Change0.00% |