| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 04/22/2021 |
|
|
|
| Former registrations |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 40,931,437 -64% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$40,931,437 |
| 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 AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser TOTEM POINT MANAGEMENT, LLC | Hedge Fund164.1m | Liquidity Fund- | Private Equity Fund5.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.2m | AUM169.2m | #Funds7 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds3 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund457.8m | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.1m | AUM669.4m | #Funds9 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.2m | AUM433.7m | #Funds5 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund519.5m | Liquidity Fund- | Private Equity Fund123.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.1m | AUM643.1m | #Funds8 | |
| Adviser CHATHAM CAPITAL | Hedge Fund236.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.5m | AUM303.1m | #Funds8 | |
| Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
| Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund460.7m | Liquidity Fund- | Private Equity Fund268.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.8m | AUM- | #Funds9 | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.4m | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.3m | AUM- | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock Namen/a | $ Position$ | % Position | $ Change | # Change |