| As of Date | 03/31/2026 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 32 -16% |
| of those in investment advisory functions | 19 -5% |
| Registration | SEC, Approved, 01/03/2022 |
| AUM* | 4,984,953,442 2% |
| of that, discretionary | 4,984,953,442 2% |
| Private Fund GAV* | 2,492,476,720 -27% |
| Avg Account Size | 415,412,787 -32% |
| SMA’s | No |
| Private Funds | 13 1 |
| Contact Info | 866 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 | Count13 | GAV$2,492,476,720 |
| 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 CONIFER MANAGEMENT, LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds6 | |
| Adviser WHITEHAVEN ASSET MANAGEMENT, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.2b | AUM4.2b | #Funds4 | |
| Adviser MANTLE RIDGE LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM5.3b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds5 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV5.1b | AUM6.1b | #Funds23 | |
| Adviser SHAOLIN CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM3.9b | #Funds5 | |
| Adviser DEPRINCE, RACE & ZOLLO, INC. | Hedge Fund504.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV504.1m | AUM5.9b | #Funds1 | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM2.4b | #Funds6 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser HOWARD 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- | AUM8.0b | #Funds- |