| As of Date | 03/19/2026 |
| Registration | SEC, ERA - Active, 07/02/2014 |
| ADV Location | ROCKVILLE CENTRE, NY, United States |
| Contact Info | 516 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 51,033,132 13% |
| SMA’s | No |
| Private Funds | 4 |
| Count | GAV | |
|---|---|---|
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| 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 BERGEN 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- | AUM- | #Funds- | |
| Adviser WINCREST CAPITAL LTD. | Hedge Fund58.0m | Liquidity Fund- | Private Equity Fund11.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.5m | AUM- | #Funds6 | |
| Adviser VOR CAPITAL LLP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund116.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM- | #Funds11 | |
| Adviser TRIKON ASSET MANAGEMENT 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 JNE PARTNERS LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund40.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM- | #Funds5 | |
| Adviser LAKE BLEU CAPITAL (HONG KONG) LIMITED | Hedge Fund311.6m | Liquidity Fund- | Private Equity Fund748.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM- | #Funds7 | |
| Adviser ARROWGRASS CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund121.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.2m | AUM- | #Funds1 | |
| Adviser SAGE PARTNERS LIMITED | Hedge Fund90.5m | Liquidity Fund- | Private Equity Fund40.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.3m | AUM- | #Funds4 | |
| Adviser BENGAL IMPACT PARTNERS 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 SUPERSYMMETRY PARTNERS 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- |