| As of Date | 03/25/2026 |
| ADV Location | GEORGETOWN, Cayman Islands |
| Adviser Type - Outside the United States | |
| Number of Employees | 14 100% |
| of those in investment advisory functions | 9 100% |
| Registration | SEC, Approved, 02/10/2006 |
| AUM* | 8,092,764,000 28% |
| of that, discretionary | 8,092,764,000 28% |
| Private Fund GAV* | 8,126,262,000 20% |
| Avg Account Size | 4,046,382,000 28% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 345 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 | Count2 | GAV$8,126,262,000 |
| 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 SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund425.0k | Other Fund- | Total Private Fund GAV140.0m | AUM8.3b | #Funds9 | |
| Adviser EISLER CAPITAL (US) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.0b | #Funds- | |
| Adviser BRADLEY FOSTER & SARGENT INC | Hedge Fund74.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.1m | AUM9.1b | #Funds1 | |
| Adviser IRONWOOD CAPITAL MANAGEMENT CORP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM8.2b | #Funds4 | |
| Adviser RIVERNORTH CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM6.2b | #Funds5 | |
| Adviser ALPHASIMPLEX GROUP, LLC | Hedge Fund860.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV860.2m | AUM3.1b | #Funds2 | |
| Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund182.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.6m | AUM8.4b | #Funds4 | |
| Adviser BEAR CREEK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund288.7m | Real Estate Fund3.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.7m | AUM5.2b | #Funds43 | |
| Adviser GLAZER CAPITAL, LLC. | Hedge Fund10.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0b | AUM6.8b | #Funds4 | |
| Adviser KIRKOSWALD CAPITAL MANAGEMENT LIMITED | Hedge Fund59.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund276.2m | Total Private Fund GAV335.4m | AUM5.0b | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88034P109 | Stock Name TENCENT MUSIC ENTMT GROUP | $ Position$278,022,129 | % Position100.00% | $ Change | # Change |