| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 13 18% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/21/2010 |
| AUM* | 807,416,251 56% |
| of that, discretionary | 807,416,251 56% |
| Private Fund GAV* | 766,892,372 20% |
| Avg Account Size | 73,401,477 27% |
| SMA’s | No |
| Private Funds | 13 6 |
| Contact Info | 917 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 | Count1 | GAV$51,427,822 |
| Fund TypePrivate Equity Fund | Count1 | GAV$811,443 |
| Fund TypeReal Estate Fund | Count7 | GAV$714,403,107 |
| Fund TypeOther Private Fund | Count4 | GAV$250,000 |
| 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 DW PARTNERS, LP | Hedge Fund249.2m | Liquidity Fund- | Private Equity Fund42.8m | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.3b | #Funds13 | |
| Adviser TAVERIK CAPITAL, LLC | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund60.5m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.1m | AUM97.5m | #Funds4 | |
| Adviser AUTUMN LANE ADVISORS, LLC | Hedge Fund178.9m | Liquidity Fund- | Private Equity Fund284.8m | Real Estate Fund88.7m | Securitized Asset Fund- | Venture Capital Fund26.2m | Other Fund5.8m | Total Private Fund GAV610.7m | AUM1.2b | #Funds18 | |
| Adviser GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED | Hedge Fund683.6m | Liquidity Fund- | Private Equity Fund9.0b | Real Estate Fund715.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.4b | AUM21.1b | #Funds33 | |
| Adviser COLUMBIA PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund217.0m | Real Estate Fund983.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund786.5m | Total Private Fund GAV2.0b | AUM1.5b | #Funds19 | |
| Adviser BRAHMA MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund64.7m | Real Estate Fund178.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV243.6m | AUM243.6m | #Funds5 | |
| Adviser NEW FORESTS INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.9m | Real Estate Fund612.1m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV658.0m | AUM981.9m | #Funds4 | |
| Adviser CITYVIEW MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.1b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV1.2b | AUM1.1b | #Funds10 | |
| Adviser SYNTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM60.3m | #Funds- | |
| Adviser SHARPVUE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund394.4m | Real Estate Fund70.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM465.2m | #Funds14 |