| As of Date | 05/05/2026 |
| Registration | SEC, Approved, 03/05/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 1,759,890,349 20% |
| of that, discretionary | 1,759,890,349 20% |
| Private Fund GAV* | 1,405,842,288 -7% |
| Avg Account Size | 73,328,765 5% |
| SMA’s | No |
| Private Funds | 26 3 |
Number of Employees 15 -12%
of those in investment advisory functions 12 -14%
- Pooled investment vehicles
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$869,697,283 |
| Fund TypePrivate Equity Fund | Count17 | GAV$536,145,005 |
| 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 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 | |
| Adviser XN LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.4b | #Funds26 | |
| Adviser PERINI CAPITAL | Hedge Fund45.7m | Liquidity Fund- | Private Equity Fund124.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.1m | AUM287.0m | #Funds8 | |
| Adviser LUTHER KING CAPITAL MANAGEMENT CORPORATION | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund3.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM30.1b | #Funds22 | |
| Adviser VENOR CAPITAL MANAGEMENT LP | Hedge Fund189.2m | Liquidity Fund- | Private Equity Fund44.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.5m | AUM254.0m | #Funds9 | |
| Adviser P2 CAPITAL PARTNERS, LLC | Hedge Fund494.9m | Liquidity Fund- | Private Equity Fund329.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.4m | AUM824.4m | #Funds5 | |
| Adviser PARIAN GLOBAL MANAGEMENT LP | 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 GALENA ASSET MANAGEMENT SA | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund602.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV787.0m | AUM- | #Funds10 | |
| Adviser EOS MANAGEMENT, L.P. | Hedge Fund748.4m | Liquidity Fund- | Private Equity Fund208.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.1m | AUM957.1m | #Funds8 |