| As of Date | 03/25/2026 |
| ADV Location | GREENWICH, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 04/03/2020 |
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| Former registrations | |
| AUM* | 1,872,050,953 17% |
| of that, discretionary | 1,872,050,953 17% |
| Private Fund GAV* | 1,666,012,443 -9% |
| Avg Account Size | 267,435,850 -33% |
| SMA’s | Yes |
| Private Funds | 6 1 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- 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$1,666,012,443 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 GOBI CAPITAL LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.7b | #Funds7 | |
| Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund771.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV771.8m | AUM771.8m | #Funds6 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.7b | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NO STREET GP LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds8 | |
| Adviser CLEAR SKY ADVISERS, LLC | Hedge Fund466.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.6m | AUM466.6m | #Funds10 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.2m | AUM2.9b | #Funds5 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 |