| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 12/15/2022 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 761,283,000 22% |
| of that, discretionary | 761,283,000 22% |
| Private Fund GAV* | 584,423,000 47% |
| Avg Account Size | 95,160,375 22% |
| SMA’s | No |
| Private Funds | 6 |
Number of Employees 7 17%
of those in investment advisory functions 4 33%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$584,423,000 |
| 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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC | Hedge Fund599.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.6m | AUM599.6m | #Funds3 | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
| Adviser WATCHTOWER ADVISORS, LP | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM289.5m | #Funds3 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.8m | #Funds- | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund967.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV967.3m | AUM2.0b | #Funds4 | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund108.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.1m | AUM324.9m | #Funds2 | |
| Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds5 | |
| Adviser ISAM FUNDS (USA) LLC | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds1 | |
| Adviser SLOTNIK CAPITAL, LLC | Hedge Fund415.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.8m | AUM415.8m | #Funds1 | |
| Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund226.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.8m | AUM226.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker80706P103 | Stock NameSCHOLAR ROCK HLDG CORP | $ Position$50,904,983 | % Position10.00% | $ Change | # Change |
| Stck Ticker00370M103 | Stock NameABIVAX SA | $ Position$34,940,628 | % Position7.00% | $ Change | # Change |
| Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$28,399,756 | % Position5.00% | $ Change | # Change |
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$27,388,712 | % Position5.00% | $ Change | # Change |
| Stck Ticker45258J102 | Stock NameIMMUNOVANT INC | $ Position$18,542,911 | % Position4.00% | $ Change | # Change |
| Stck Ticker29337E102 | Stock NameENLIVEN THERAPEUTICS INC | $ Position$14,246,770 | % Position3.00% | $ Change | # Change |
| Stck Ticker156944100 | Stock NameCG ONCOLOGY INC | $ Position$13,916,497 | % Position3.00% | $ Change | # Change |
| Stck TickerG1110E107 | Stock NameBIOHAVEN LTD | $ Position$13,489,394 | % Position3.00% | $ Change | # Change |
| Stck Ticker74006W207 | Stock NamePRAXIS PRECISION MEDICINES I | $ Position$18,128,665 | % Position3.00% | $ Change | # Change |
| Stck Ticker55287L101 | Stock NameMBX BIOSCIENCES INC | $ Position$14,909,150 | % Position3.00% | $ Change | # Change |