| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 12/17/2013 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 10,524,708,724 19% |
| of that, discretionary | 10,524,708,724 19% |
| Private Fund GAV* | 10,524,708,724 10% |
| Avg Account Size | 2,631,177,181 -11% |
| SMA’s | No |
| Private Funds | 7 2 |
Number of Employees 65 8%
of those in investment advisory functions 20 18%
- 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 | Count7 | GAV$10,524,708,724 |
| 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 TRUTINO CAPITAL MANAGEMENT, LLC | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM6.7b | #Funds3 | |
| Adviser NORTHCOAST ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0b | #Funds- | |
| Adviser AXIUM INFRASTRUCTURE INC. | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM9.3b | #Funds3 | |
| Adviser ARES SYSTEMATIC CREDIT LIMITED | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.8b | AUM9.9b | #Funds3 | |
| Adviser TIFF INVESTMENT MANAGEMENT | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM8.6b | #Funds41 | |
| Adviser CHURCHILL MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.1b | #Funds- | |
| Adviser CAPITAL FUND MANAGEMENT S.A. | Hedge Fund14.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7b | AUM13.4b | #Funds20 | |
| Adviser PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund13.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund370.3m | Total Private Fund GAV13.3b | AUM8.9b | #Funds26 | |
| Adviser MAGNITUDE CAPITAL, LLC | Hedge Fund21.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.9b | AUM10.6b | #Funds13 | |
| Adviser ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. | Hedge Fund11.2b | Liquidity Fund- | Private Equity Fund51.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3b | AUM11.3b | #Funds24 |