| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 38% |
| of those in investment advisory functions | 6 20% |
| Registration | SEC, Approved, 07/11/2019 |
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| Former registrations | |
| AUM* | 1,051,097,751 53% |
| of that, discretionary | 1,051,097,751 53% |
| Private Fund GAV* | 1,051,097,751 36% |
| Avg Account Size | 350,365,917 156% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 212 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 | Count3 | GAV$1,051,097,751 |
| 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 J.H. LANE PARTNERS, LP | Hedge Fund276.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.0m | AUM276.0m | #Funds5 | |
| Adviser SYCALE ADVISORS | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund37.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM473.1m | #Funds9 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM1.7b | #Funds4 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund158.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.3m | AUM248.1m | #Funds2 | |
| Adviser PARKMAN HEALTHCARE PARTNERS LLC | Hedge Fund718.9m | Liquidity Fund- | Private Equity Fund9.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.2m | AUM1.7b | #Funds4 | |
| Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund281.3m | Liquidity Fund- | Private Equity Fund34.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.7m | AUM339.5m | #Funds5 | |
| Adviser METAVASI CAPITAL LP | Hedge Fund419.7m | Liquidity Fund- | Private Equity Fund862.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.6m | AUM420.6m | #Funds4 | |
| Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund340.2m | Liquidity Fund- | Private Equity Fund12.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV377.9m | AUM352.9m | #Funds3 | |
| Adviser VALENCE8 | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund363.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds22 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.9m | AUM90.9m | #Funds3 |