| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 05/07/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -12.50% | 
| of those in investment advisory functions | 6 -14.29% | 
| Registration | SEC, Approved, 05/31/2018 | 
|  | |
 - Pooled investment vehicles
 - Corporations or other businesses not listed above
 - Portfolio management for pooled investment vehicles
 - Portfolio management for businesses
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$310,830,265 | 
| 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 SAHANA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM708.8m | #Funds- | |
| Adviser THE INSTITUTE | Hedge Fund22.0m | Liquidity Fund- | Private Equity Fund5.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.9m | AUM1.2b | #Funds2 | |
| Adviser LONGTAIL ALPHA, LLC | Hedge Fund809.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.9m | AUM725.8m | #Funds8 | |
| Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund581.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.9m | AUM875.0m | #Funds4 | |
| Adviser HUDSON COVE CAPITAL MANAGEMENT LLC | Hedge Fund910.8m | Liquidity Fund- | Private Equity Fund131.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds5 | |
| Adviser TREND CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM739.2m | #Funds- | |
| Adviser MISAKI CAPITAL INC. | Hedge Fund156.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.1m | AUM766.1m | #Funds1 | |
| Adviser PHILADELPHIA FINANCIAL | Hedge Fund748.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV748.3m | AUM748.3m | #Funds3 | |
| Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.7m | #Funds- | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund182.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.2m | AUM271.3m | #Funds3 |