| As of Date | 03/18/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 09/28/2020 |
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| Former registrations | |
| AUM* | 154,958,060 0% |
| of that, discretionary | 154,958,060 0% |
| Private Fund GAV* | 154,958,060 -6% |
| Avg Account Size | 154,958,060 0% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 516 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$154,958,060 |
| 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 JCSD CAPITAL, LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund85.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.4m | AUM214.6m | #Funds3 | |
| Adviser TRUCK CAPITAL | Hedge Fund58.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV58.3m | AUM58.3m | #Funds6 | |
| Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund160.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.2m | AUM193.8m | #Funds1 | |
| Adviser HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
| Adviser DUMONT GLOBAL LP | Hedge Fund25.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.0m | AUM111.0m | #Funds1 | |
| Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund21.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.5m | AUM231.5m | #Funds4 | |
| Adviser DRYDEN CAPITAL, LLC | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.6m | AUM76.6m | #Funds2 | |
| Adviser 9823 CAPITAL, LP | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM677.1m | #Funds6 | |
| Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM690.1m | #Funds1 | |
| Adviser DIPSEA CAPITAL, LLC | Hedge Fund41.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.0m | AUM58.3m | #Funds1 |