| As of Date | 03/31/2026 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 5% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 05/18/2016 |
| AUM* | 1,118,424,049 -7% |
| of that, discretionary | 1,118,424,049 -7% |
| Private Fund GAV* | 1,118,424,049 23% |
| Avg Account Size | 279,606,012 -7% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 312 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,118,424,049 |
| 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 ATIKA CAPITAL MANAGEMENT, LLC | Hedge Fund887.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV887.3m | AUM887.3m | #Funds6 | |
| Adviser THE COURY FIRM | Hedge Fund167.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM1.3b | #Funds2 | |
| Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC | Hedge Fund316.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV316.0m | AUM635.5m | #Funds6 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund166.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.6m | AUM2.5b | #Funds3 | |
| Adviser NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund217.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.2m | AUM774.8m | #Funds1 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM6.7b | #Funds4 | |
| Adviser BROWNING WEST LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds10 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.4b | #Funds2 | |
| Adviser STYRAX CAPITAL LP | Hedge Fund789.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV789.6m | AUM1.8b | #Funds4 | |
| Adviser AVALA GLOBAL LP | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM2.7b | #Funds4 |