| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 01/02/2003 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 587,339,827 -64% |
| of that, discretionary | 587,339,827 -64% |
| Private Fund GAV* | 407,610,897 -54% |
| Avg Account Size | 97,889,971 -21% |
| SMA’s | No |
| Private Funds | 7 3 |
Number of Employees 20 -26%
of those in investment advisory functions 9 -44%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$180,626,300 |
| Fund TypePrivate Equity Fund | Count3 | GAV$226,984,597 |
| 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 TITAN ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds32 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM2.5b | #Funds3 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund561.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund384.9m | Total Private Fund GAV946.1m | AUM1.1b | #Funds29 | |
| Adviser JANCHOR PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund208.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM- | #Funds12 | |
| Adviser FORESIGHT WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.2b | Liquidity Fund- | Private Equity Fund716.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.0b | AUM11.2b | #Funds16 | |
| Adviser ANDINA ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser TAIYO PACIFIC PARTNERS L.P. | Hedge Fund15.9m | Liquidity Fund- | Private Equity Fund129.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.3m | AUM395.3m | #Funds5 | |
| Adviser ENDEAVOUR CAPITAL ADVISORS INC. | Hedge Fund450.4m | Liquidity Fund- | Private Equity Fund152.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV602.7m | AUM602.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker22052L104 | Stock NameCORTEVA INC | $ Position$12,424,489 | % Position9.00% | $ Change-69.00% | # Change-75.00% |
| Stck Ticker163851108 | Stock NameCHEMOURS CO | $ Position$12,386,588 | % Position8.00% | $ Change-44.00% | # Change-70.00% |
| Stck TickerG5509L101 | Stock NameLIVANOVA PLC | $ Position$11,852,478 | % Position8.00% | $ Change-64.00% | # Change-65.00% |
| Stck Ticker20337X109 | Stock NameVISTANCE NETWORKS INC | $ Position$12,075,827 | % Position8.00% | $ Change | # Change |
| Stck Ticker741623102 | Stock NamePRIMO BRANDS CORPORATION | $ Position$8,776,192 | % Position6.00% | $ Change-31.00% | # Change-40.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$8,108,920 | % Position6.00% | $ Change-73.00% | # Change-80.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$8,343,130 | % Position6.00% | $ Change-76.00% | # Change-67.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,014,967 | % Position6.00% | $ Change-73.00% | # Change-70.00% |
| Stck Ticker445658107 | Stock NameHUNT J B TRANS SVCS INC | $ Position$8,018,084 | % Position5.00% | $ Change-64.00% | # Change-67.00% |
| Stck Ticker70614W100 | Stock NamePELOTON INTERACTIVE INC | $ Position$7,717,598 | % Position5.00% | $ Change-46.00% | # Change-23.00% |