| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 07/15/2022 |
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| Former registrations | |
| ADV Location | MOUNTAINSIDE, NJ, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
| AUM* | 900,035,313 42% |
| of that, discretionary | 900,035,313 42% |
| Private Fund GAV* | 902,635,313 43% |
| Avg Account Size | 300,011,771 137% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 23 -8%
of those in investment advisory functions 21 -5%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$898,862,852 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,172,461 |
| Fund TypeVenture Capital Fund | Count4 | GAV$2,600,000 |
| 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 HEIRLOOM INVESTMENT MANAGEMENT LLC | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund4.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.7m | AUM116.9m | #Funds4 | |
| Adviser SENATOR INVESTMENT GROUP LP | Hedge Fund4.8b | Liquidity Fund- | Private Equity Fund133.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds9 | |
| Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.0m | #Funds- | |
| Adviser RACON CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund348.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund59.4m | Total Private Fund GAV59.8m | AUM- | #Funds4 | |
| Adviser FIRST MANHATTAN CO. LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund182.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund138.8m | Total Private Fund GAV1.6b | AUM38.1b | #Funds23 | |
| Adviser MICROVEST CAPITAL MANAGEMENT | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund71.8m | Total Private Fund GAV144.3m | AUM140.3m | #Funds6 | |
| Adviser LUXOR CAPITAL GROUP, LP | Hedge Fund4.2b | Liquidity Fund- | Private Equity Fund685.5m | Real Estate Fund- | Securitized Asset Fund3.4m | Venture Capital Fund- | Other Fund754.7m | Total Private Fund GAV5.6b | AUM5.0b | #Funds36 | |
| Adviser RUSSELL INVESTMENTS | Hedge Fund13.5b | Liquidity Fund- | Private Equity Fund1.8b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.1b | Total Private Fund GAV19.4b | AUM35.0b | #Funds44 | |
| Adviser SENTINEL DOME PARTNERS, LLC | Hedge Fund958.3m | Liquidity Fund- | Private Equity Fund198.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund435.1m | Total Private Fund GAV1.6b | AUM1.6b | #Funds30 | |
| Adviser AB PRIVATE CREDIT INVESTORS LLC | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund808.5m | Real Estate Fund- | Securitized Asset Fund528.6m | Venture Capital Fund- | Other Fund112.9m | Total Private Fund GAV8.8b | AUM11.4b | #Funds36 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25400Q105 | Stock NameTrump Media & Technology Group Corp | $ Position$67,524,472 | % Position44.00% | $ Change-23.00% | # Change10.00% |
| Stck Ticker81761L102 | Stock NameService Properties Trust | $ Position$28,333,333 | % Position18.00% | $ Change | # Change |
| Stck TickerG8772L105 | Stock NameTexas Ventures Acquisition III Corp. | $ Position$10,909,500 | % Position7.00% | $ Change | # Change |
| Stck Ticker25400Q955 | Stock NameTrump Media & Technology Group Corp (PUT) | $ Position$6,100,000 | % Position4.00% | $ Change | # Change |
| Stck TickerG7244A127 | Stock NameAurelion Inc. | $ Position$5,281,980 | % Position3.00% | $ Change | # Change |
| Stck Ticker09073N300 | Stock NameStreamex Corp. | $ Position$4,237,500 | % Position3.00% | $ Change | # Change |
| Stck TickerG7257A105 | Stock NameProCap Acquisition Corp. | $ Position$2,637,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker05353F108 | Stock NameAvax One Technology Ltd. | $ Position$2,534,322 | % Position2.00% | $ Change | # Change |
| Stck Ticker02157E106 | Stock NameAlti Global, Inc. | $ Position$2,798,260 | % Position2.00% | $ Change-7.00% | # Change19.00% |
| Stck Ticker366505105 | Stock NameGarrett Motion Inc. | $ Position$2,271,250 | % Position1.00% | $ Change-74.00% | # Change-75.00% |