| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/17/2025 | 
| Adviser Type
                                     - Large advisory firm - Outside the United States | |
| Number of Employees | 18 12.50% | 
| of those in investment advisory functions | 8 14.29% | 
| Registration | SEC, Approved, 02/09/2016 | 
| AUM* | 766,083,000 6.51% | 
| of that, discretionary | 766,083,000 6.51% | 
| Private Fund GAV* | 156,103,000 -0.36% | 
| Avg Account Size | 85,120,333 6.51% | 
| SMA’s | Yes | 
| Private Funds | 1 | 
| Contact Info | +81 xxxxxxx | 
| Websites | 
 - Pooled investment vehicles
 - Pension and profit sharing plans
 - Charitable organizations
 - Corporations or other businesses not listed above
 - Portfolio management for pooled investment vehicles
 - Portfolio management for businesses
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$156,103,000 | 
| 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 PHILADELPHIA FINANCIAL | Hedge Fund748.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV748.3m | AUM748.3m | #Funds3 | |
| Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund581.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.9m | AUM875.0m | #Funds4 | |
| Adviser OLD PEAK LIMITED | Hedge Fund553.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.9m | AUM875.9m | #Funds4 | |
| Adviser LONGTAIL ALPHA, LLC | Hedge Fund809.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.9m | AUM725.8m | #Funds8 | |
| Adviser MILL HILL CAPITAL LLC | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds7 | |
| Adviser BOLDHAVEN MANAGEMENT | Hedge Fund884.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV884.8m | AUM1.4b | #Funds3 | |
| Adviser ACK ASSET MANAGEMENT LLC | Hedge Fund949.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV949.1m | AUM949.1m | #Funds4 | |
| Adviser HOLOWESKO PARTNERS LTD. | Hedge Fund523.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV523.7m | AUM779.3m | #Funds4 | |
| Adviser SAHANA 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- | AUM708.8m | #Funds- | |
| Adviser NISHKAMA CAPITAL LLC | Hedge Fund310.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.8m | AUM1.0b | #Funds4 |