| As of Date | 02/02/2026 |
| ADV Location | NEEDHAM, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 8 -11% |
| Registration | SEC, Approved, 06/21/2023 |
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| Former registrations | |
| AUM* | 277,630,122 1% |
| of that, discretionary | 277,630,122 1% |
| Private Fund GAV* | 277,630,122 |
| Avg Account Size | 277,630,122 102% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 917 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$277,630,122 |
| 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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund599.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.6m | AUM599.6m | #Funds3 | |
| Adviser JGB CAPITAL MANAGEMENT L.P. | Hedge Fund393.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.1m | AUM421.0m | #Funds6 | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.8m | #Funds- | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund967.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV967.3m | AUM2.0b | #Funds4 | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund147.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM338.5m | #Funds2 | |
| Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund428.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.9m | AUM717.2m | #Funds4 | |
| Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds5 | |
| Adviser ISAM FUNDS (USA) LLC | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds1 | |
| Adviser STEMPOINT CAPITAL LP | Hedge Fund584.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.4m | AUM761.3m | #Funds6 |