| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 18 29% |
| of those in investment advisory functions | 9 29% |
| Registration | SEC, Approved, 06/17/2021 |
| AUM* | 896,711,106 5% |
| of that, discretionary | 745,503,528 5% |
| Private Fund GAV* | 920,579,866 -7% |
| Avg Account Size | 28,022,222 11% |
| SMA’s | No |
| Private Funds | 37 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRAGER METIS CPAS | Filing Date07/24/2025 | Form ADV-E View Report |
| Accounting Firm Name PRAGER METIS CPAS | Filing Date10/24/2024 | Form ADV-E View Report |
| Accounting Firm Name PRAGER METIS CPAS | Filing Date11/30/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$6,196,214 |
| Fund TypePrivate Equity Fund | Count32 | GAV$914,383,652 |
| 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 VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser IBEX INVESTORS LLC | Hedge Fund548.3m | Liquidity Fund- | Private Equity Fund563.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV1.1b | AUM1.2b | #Funds37 | |
| Adviser ALTA PARK CAPITAL, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund669.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds16 | |
| Adviser PARADIGM OPERATIONS LP | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8b | AUM11.9b | #Funds14 | |
| Adviser JUNIPER INVESTMENT COMPANY | Hedge Fund310.2m | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.7m | AUM451.1m | #Funds6 | |
| Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund573.2m | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.5m | Total Private Fund GAV4.8b | AUM4.9b | #Funds15 | |
| Adviser SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund2.4b | Other Fund- | Total Private Fund GAV6.8b | AUM8.6b | #Funds24 | |
| Adviser OCTAHEDRON CAPITAL MANAGEMENT, L.P. | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund279.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.2m | AUM594.2m | #Funds17 | |
| Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser PAMPLONA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds4 |