| As of Date | 03/23/2026 |
| ADV Location | SEAL BEACH, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 47 47% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/25/2016 |
| AUM* | 1,459,339,351 124% |
| of that, discretionary | 1,459,339,351 124% |
| Private Fund GAV* | 1,459,339,351 145% |
| Avg Account Size | 208,477,050 60% |
| SMA’s | No |
| Private Funds | 7 2 |
| Contact Info | 562 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$1,459,339,351 |
| 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 ATLASMARK FINANCIAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM228.6m | #Funds- | |
| Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser WASSERSTEIN MANAGEMENT, LP | Hedge Fund193.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV193.4m | AUM408.5m | #Funds3 | |
| Adviser MASONRY CAPITAL MANAGEMENT, LLC | Hedge Fund13.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.8m | AUM370.5m | #Funds1 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund692.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.8m | AUM1.2b | #Funds15 | |
| Adviser ENHALUS CAPITAL, LP | Hedge Fund544.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV544.9m | AUM785.5m | #Funds6 | |
| Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund605.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV605.3m | AUM605.3m | #Funds4 | |
| Adviser THOMAS J. HERZFELD ADVISORS, INC. | Hedge Fund449.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund35.1m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV484.8m | AUM890.4m | #Funds8 | |
| Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- |