| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/11/2017 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,650,965,000 79% |
| of that, discretionary | 2,650,965,000 79% |
| Private Fund GAV* | 2,314,180,000 50% |
| Avg Account Size | 294,551,667 39% |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 10 11%
of those in investment advisory functions 5 25%
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$2,314,180,000 |
| 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 GOBI CAPITAL LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.7b | #Funds7 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund771.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.8m | AUM771.8m | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NO STREET GP LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds8 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds6 | |
| Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund466.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.6m | AUM466.6m | #Funds10 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.2m | AUM2.9b | #Funds5 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund440.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.4k | AUM4.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$156,707,418 | % Position8.00% | $ Change27.00% | # Change5.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$137,772,866 | % Position7.00% | $ Change0.00% | # Change6.00% |
| Stck Ticker37733W204 | Stock NameGSK PLC | $ Position$98,523,808 | % Position5.00% | $ Change-25.00% | # Change-33.00% |
| Stck Ticker00370M103 | Stock NameABIVAX SA | $ Position$104,048,001 | % Position5.00% | $ Change17.00% | # Change42.00% |
| Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$87,431,296 | % Position5.00% | $ Change-44.00% | # Change-29.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$69,586,380 | % Position4.00% | $ Change127.00% | # Change138.00% |
| Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$67,408,130 | % Position4.00% | $ Change-3.00% | # Change-13.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$76,938,753 | % Position4.00% | $ Change0.00% | # Change15.00% |
| Stck Ticker462222100 | Stock NameIONIS PHARMACEUTICALS INC | $ Position$47,464,389 | % Position3.00% | $ Change11.00% | # Change17.00% |
| Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$56,715,868 | % Position3.00% | $ Change46.00% | # Change25.00% |