| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 04/17/2025 | 
| Registration | Tennessee, ERA - Active, 04/17/2025 | 
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                                                    Exempt Reporting Adviser
                                                        2B(2)- PF<150mn
qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million | 
                                            |
| Private Fund GAV* | 15,524,203 286.17% | 
| SMA’s | No | 
| Private Funds | 5 4 | 
| Contact Info | (51 xxxxxxx | 
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,431,990 | 
| Fund TypePrivate Equity Fund | Count2 | GAV$3,092,213 | 
| 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 BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund481.1m | Liquidity Fund- | Private Equity Fund224.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.9m | AUM- | #Funds8 | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.8m | AUM- | #Funds3 | |
| Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM- | #Funds3 | |
| Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED | 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 SOJE CAPITAL, LLC | Hedge Fund52.6m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM- | #Funds3 | |
| Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM- | #Funds1 | |
| Adviser WOODY CREEK CAPITAL MANAGEMENT LLC | 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 IVY EVERGREEN, LLC | 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 CZ HEDGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund205.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.7m | AUM- | #Funds1 | |
| Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund14.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds2 |