| As of Date | 03/30/2026 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 25 |
| of those in investment advisory functions | 10 11% |
| Registration | SEC, Approved, 01/26/2006 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count20 | GAV$1,326,913,160 |
| Fund TypePrivate Equity Fund | Count8 | GAV$339,931,989 |
| Fund TypeOther Private Fund | Count3 | GAV$ |
| 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 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 SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund227.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV542.1m | AUM587.3m | #Funds7 | |
| 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 | #Funds28 | |
| 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- | #Funds10 | |
| 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 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 | |
| Adviser BRIDGER MANAGEMENT LLC | Hedge Fund423.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV423.3m | AUM485.2m | #Funds10 |