| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 05/04/2017 |
| AUM* | 155,124,219 397% |
| of that, discretionary | 155,124,219 397% |
| Private Fund GAV* | 24,078,370 -64% |
| Avg Account Size | 51,708,073 66% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeVenture Capital Fund | Count2 | GAV$24,078,370 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.4b | Securitized Asset Fund- | Venture Capital Fund970.4m | Other Fund- | Total Private Fund GAV3.3b | AUM2.2b | #Funds29 | |
| Adviser PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund644.9k | Other Fund6.9b | Total Private Fund GAV6.9b | AUM- | #Funds46 | |
| Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund476.7m | Real Estate Fund146.7m | Securitized Asset Fund- | Venture Capital Fund56.6m | Other Fund134.6m | Total Private Fund GAV871.2m | AUM519.1m | #Funds71 | |
| Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund64.5m | Securitized Asset Fund- | Venture Capital Fund21.3m | Other Fund- | Total Private Fund GAV152.9m | AUM- | #Funds6 | |
| Adviser ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund3.4m | Other Fund- | Total Private Fund GAV12.3m | AUM- | #Funds3 | |
| Adviser AUTUMN LANE ADVISORS, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund284.8m | Real Estate Fund88.7m | Securitized Asset Fund- | Venture Capital Fund26.2m | Other Fund5.8m | Total Private Fund GAV610.7m | AUM1.2b | #Funds18 | |
| Adviser LANGHAM HALL MANAGEMENT SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund229.1m | Real Estate Fund5.0b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund223.7m | Total Private Fund GAV5.4b | AUM- | #Funds22 | |
| Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund25.5m | Securitized Asset Fund- | Venture Capital Fund46.2m | Other Fund25.0m | Total Private Fund GAV142.9m | AUM- | #Funds10 | |
| Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.3m | Private Equity Fund967.9m | Real Estate Fund57.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM- | #Funds27 | |
| Adviser JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |