| As of Date | 03/31/2026 |
| ADV Location | WESTPORT, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 04/29/2019 |
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| AUM* | 385,751,661 -18% |
| of that, discretionary | 385,751,661 -18% |
| Private Fund GAV* | 385,751,661 -10% |
| Avg Account Size | 192,875,831 -18% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$385,751,661 |
| 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 AQUILO 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- | AUM257.6m | #Funds- | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund907.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV907.9m | AUM2.5b | #Funds9 | |
| Adviser FARADAY CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM64.6m | #Funds- | |
| Adviser FOREST AVENUE CAPITAL MANAGEMENT LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.4b | #Funds3 | |
| Adviser ARTIA GLOBAL PARTNERS LP | Hedge Fund778.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV778.9m | AUM778.9m | #Funds3 | |
| Adviser WEST TOWER GROUP, LLC | Hedge Fund142.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.0m | AUM142.0m | #Funds9 | |
| Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM643.2m | #Funds4 | |
| Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM518.1m | #Funds- |