Adviser Profile

As of Date 09/29/2026
Registration SEC, Approved, 09/05/2014
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 718,052,422 -46%
of that, discretionary 718,052,422 -46%
Number of Employees 46 -22%
of those in investment advisory functions 2 -33%
Private Fund GAV* 131,562,632 -88%
Avg Account Size 59,837,702 -28%
SMA’s No
Private Funds 13 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 899M 449M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

Similar advisers

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 EASTERLY INVESTMENT PARTNERS LLC Hedge Fund67.5m Liquidity Fund- Private Equity Fund225.0k Real Estate Fund- Securitized Asset Fund- Venture Capital Fund250.0m Other Fund- Total Private Fund GAV567.8m AUM2.8b #Funds3
Adviser NZS CAPITAL LLC Hedge Fund867.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund121.7m Total Private Fund GAV989.3m AUM4.1b #Funds6
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 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 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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker655844108 Stock NameNORFOLK SOUTHN CORP $ Position$3,342,762 % Position6.00% $ Change # Change
Stck Ticker25746U109 Stock NameDOMINION ENERGY INC $ Position$3,077,260 % Position5.00% $ Change # Change
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$2,273,780 % Position4.00% $ Change # Change
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$2,373,657 % Position4.00% $ Change # Change
Stck Ticker09073M104 Stock NameBIO-TECHNE CORP $ Position$2,365,928 % Position4.00% $ Change # Change
Stck Ticker53815P108 Stock NameLIVERAMP HLDGS INC $ Position$2,427,206 % Position4.00% $ Change # Change
Stck TickerG5698W116 Stock NameLUXFER HLDGS PLC $ Position$2,627,423 % Position4.00% $ Change # Change
Stck Ticker567908108 Stock NameMARINEMAX INC $ Position$2,120,870 % Position4.00% $ Change # Change
Stck Ticker00130H105 Stock NameAES CORP $ Position$2,177,888 % Position4.00% $ Change # Change
Stck Ticker63001N106 Stock NameNCR ATLEOS CORPORATION $ Position$2,691,463 % Position4.00% $ Change # Change

Brochure Summary