| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -25% |
| of those in investment advisory functions | 6 -25% |
| Registration | SEC, Approved, 08/02/2021 |
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| Former registrations | |
| AUM* | 284,376,839 16% |
| of that, discretionary | 284,376,839 16% |
| Private Fund GAV* | 284,376,839 -5% |
| Avg Account Size | 35,547,105 31% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 469 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 TypePrivate Equity Fund | Count1 | GAV$ |
| Fund TypeVenture Capital Fund | Count8 | GAV$284,376,839 |
| 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 CAERUS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund110.2m | Other Fund- | Total Private Fund GAV220.3m | AUM117.2m | #Funds26 | |
| Adviser OSPRAIE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund879.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund85.6m | Other Fund27.2m | Total Private Fund GAV1.1b | AUM1.3b | #Funds5 | |
| Adviser COTTONWOOD WEALTH STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund9.0m | Other Fund- | Total Private Fund GAV18.1m | AUM279.0m | #Funds5 | |
| Adviser PACIFIC MANAGEMENT PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund214.0m | Other Fund- | Total Private Fund GAV427.9m | AUM214.0m | #Funds2 | |
| Adviser NEW RHEIN HEALTHCARE INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund316.0m | Other Fund- | Total Private Fund GAV631.9m | AUM290.8m | #Funds7 | |
| Adviser WINTHROP SQUARE CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund155.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund95.0m | Other Fund- | Total Private Fund GAV345.0m | AUM166.8m | #Funds5 | |
| Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund514.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund478.1m | Other Fund- | Total Private Fund GAV1.5b | AUM659.6m | #Funds17 | |
| Adviser OT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund48.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund166.4m | Other Fund90.3m | Total Private Fund GAV471.7m | AUM232.4m | #Funds67 | |
| Adviser SEARCH FUND ACCELERATOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund20.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund335.5m | Other Fund- | Total Private Fund GAV691.3m | AUM298.9m | #Funds10 | |
| Adviser SHIMA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund164.6m | Other Fund3.1m | Total Private Fund GAV332.4m | AUM164.6m | #Funds14 |