| As of Date | 07/19/2024 |
| Registration status | Registration Changed to CLADRIUS PARTNERS LLC |
| ADV Location | UPPER SADDLE RIVER, NJ, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 211,235,000 -17% |
| of that, discretionary | 211,235,000 -17% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 52,808,750 -17% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 TAMARACK ADVISERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM317.0m | #Funds- | |
| Adviser EDENBROOK CAPITAL, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM278.3m | #Funds2 | |
| Adviser INDIA CAPITAL LLC | Hedge Fund365.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV365.3m | AUM365.3m | #Funds2 | |
| Adviser VATIC INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.6m | #Funds- | |
| Adviser SCALEBUILDER, LLC | Hedge Fund160.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.1m | AUM145.8m | #Funds4 | |
| Adviser PALO DURO INVESTMENT PARTNERS, LP | Hedge Fund302.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.2m | AUM402.8m | #Funds3 | |
| Adviser SAMJO MANAGEMENT, LLC | Hedge Fund115.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.7m | AUM308.8m | #Funds2 | |
| Adviser BARD ASSOCIATES INC | Hedge Fund19.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.2m | AUM416.2m | #Funds1 | |
| Adviser MOON CAPITAL MANAGEMENT, LLC | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.9m | AUM391.5m | #Funds1 | |
| Adviser SG CAPITAL MANAGEMENT LLC | Hedge Fund506.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV506.2m | AUM1.4b | #Funds4 |