| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -53% |
| of those in investment advisory functions | 7 -42% |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 216,300,101 16% |
| of that, discretionary | 216,300,101 -4% |
| Private Fund GAV* | 131,878,422 |
| Avg Account Size | 43,260,020 -4% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 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$131,878,422 |
| 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 CARAVELA ENERGY PARTNERS LP | Hedge Fund281.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV281.7m | AUM516.6m | #Funds8 | |
| Adviser TRILINC GLOBAL ADVISORS, LLC | Hedge Fund196.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.9m | AUM207.7m | #Funds7 | |
| Adviser SETIA PARTNERS LIMITED | Hedge Fund93.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.6m | AUM280.0m | #Funds1 | |
| Adviser BLUESTONE CAPITAL MANAGEMENT, LLC | Hedge Fund37.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.0m | AUM351.5m | #Funds2 | |
| Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC | Hedge Fund324.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV324.2m | AUM313.2m | #Funds2 | |
| Adviser WYNNEFIELD CAPITAL, INC. | Hedge Fund219.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.5m | AUM228.1m | #Funds3 | |
| Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC | Hedge Fund101.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.2m | AUM186.5m | #Funds4 | |
| Adviser EASTBAY CAPITAL | Hedge Fund222.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.0m | AUM377.0m | #Funds3 | |
| Adviser ANQUA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM211.3m | #Funds- | |
| Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC | Hedge Fund438.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.3m | AUM479.1m | #Funds2 |