| As of Date | 03/10/2026 |
| Registration | SEC, ERA - Active, 09/20/2018 |
| ADV Location | MOUNT KISCO, NY, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 1 1 |
| 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 APEX CAPITAL LTDA. | 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 VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.7m | AUM- | #Funds5 | |
| Adviser FACTORIAL MANAGEMENT LIMITED | Hedge Fund262.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.1m | AUM- | #Funds1 | |
| Adviser VALUEQUEST CAPITAL MANAGEMENT LIMITED | Hedge Fund63.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.0m | AUM- | #Funds1 | |
| Adviser HIGH ALPHA STUDIO, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund380.5m | Other Fund- | Total Private Fund GAV760.9m | AUM- | #Funds8 | |
| Adviser CASSIUS FAMILY MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund97.2m | Other Fund- | Total Private Fund GAV194.3m | AUM- | #Funds5 | |
| Adviser SUNRIDGE PARTNERS (UK) LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund468.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.9m | AUM- | #Funds4 | |
| Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund744.2m | Real Estate Fund1.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV784.6m | AUM- | #Funds49 | |
| Adviser LAFIRMA ASSET SERVICES S.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund31.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.3m | AUM- | #Funds2 | |
| Adviser ISLAND CAPITAL FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |