| As of Date | 03/31/2026 |
| ADV Location | WEST PALM BEACH, FL, United States |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 150 35% |
| of those in investment advisory functions | 128 60% |
| Registration | SEC, Approved, 02/05/2021 |
| AUM* | 9,250,841,213 92% |
| of that, discretionary | 9,250,841,213 92% |
| Private Fund GAV* | 14,341,841,213 71% |
| Avg Account Size | 770,903,434 76% |
| SMA’s | No |
| Private Funds | 40 8 |
| Contact Info | 561 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 | Count12 | GAV$6,979,205,106 |
| Fund TypePrivate Equity Fund | Count28 | GAV$7,362,636,107 |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.3m | AUM955.3m | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM19.7m | #Funds6 | |
| Adviser OGAM, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund387.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM8.7b | #Funds10 | |
| Adviser BOW STREET LLC | Hedge Fund81.4m | Liquidity Fund- | Private Equity Fund761.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.3m | AUM884.7m | #Funds19 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund376.0m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM378.3m | #Funds5 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund975.2m | Liquidity Fund- | Private Equity Fund200.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds36 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser BRINLEY PARTNERS, LP | Hedge Fund3.0b | Liquidity Fund- | Private Equity Fund1.7b | Real Estate Fund- | Securitized Asset Fund1.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM6.3b | #Funds16 |