| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 14% |
| of those in investment advisory functions | 12 |
| Registration | SEC, Approved, 01/02/2018 |
|
|
|
| AUM* | 966,491,168 2% |
| of that, discretionary | 966,491,168 2% |
| Private Fund GAV* | 966,491,168 2% |
| Avg Account Size | 161,081,861 2% |
| SMA’s | No |
| Private Funds | 8 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count6 | GAV$670,269,761 |
| Fund TypeVenture Capital Fund | Count2 | GAV$296,221,407 |
| 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 INTREPID INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund104.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund16.7m | Other Fund- | Total Private Fund GAV138.0m | AUM322.8m | #Funds12 | |
| Adviser HEALTH CATALYST CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund339.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.0m | Other Fund103.8m | Total Private Fund GAV463.0m | AUM339.2m | #Funds8 | |
| Adviser EW HEALTHCARE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund83.6m | Other Fund- | Total Private Fund GAV4.2b | AUM2.1b | #Funds21 | |
| Adviser COVEMARK INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund16.8m | Real Estate Fund1.3m | Securitized Asset Fund- | Venture Capital Fund29.0m | Other Fund- | Total Private Fund GAV76.1m | AUM- | #Funds18 | |
| Adviser BEHRENS INVESTMENT GROUP MANAGEMENT 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- | |
| Adviser HMC CAPITAL US | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV89.4m | AUM- | #Funds5 | |
| Adviser EXETER CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund109.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.0m | Total Private Fund GAV110.1m | AUM- | #Funds5 | |
| Adviser BARING PRIVATE EQUITY PARTNERS (INDIA) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund28.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund3.1k | Other Fund- | Total Private Fund GAV28.9m | AUM- | #Funds6 | |
| Adviser GLOBAL HOLDINGS X LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund141.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.3m | Other Fund15.7m | Total Private Fund GAV329.4m | AUM- | #Funds30 | |
| Adviser BATTERY MANAGEMENT CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund4.6b | Other Fund- | Total Private Fund GAV27.9b | AUM15.6b | #Funds68 |