| As of Date | 03/13/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 03/29/2012 |
| AUM* | 1,231,708,421 33% |
| of that, discretionary | 1,231,708,421 33% |
| Private Fund GAV* | 1,231,708,421 4% |
| Avg Account Size | 1,231,708,421 167% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 212 xxxxxxx |
- 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$1,231,708,421 |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund35.0m | Total Private Fund GAV94.8m | AUM945.9m | #Funds12 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM1.1b | #Funds3 | |
| Adviser ARDSLEY PARTNERS | Hedge Fund838.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.0m | AUM1.6b | #Funds6 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds6 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM2.1b | #Funds3 | |
| Adviser CARTENNA CAPITAL | Hedge Fund408.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.8m | AUM2.4b | #Funds5 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund106.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.0m | AUM106.0m | #Funds3 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds3 | |
| Adviser THE CYPRESS FUNDS LLC | Hedge Fund723.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.2m | AUM723.2m | #Funds3 | |
| Adviser MOON CAPITAL MANAGEMENT LP | Hedge Fund911.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.2m | AUM911.2m | #Funds13 |