| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 5,478,458,404 -57% |
| of that, discretionary | 5,478,458,404 -57% |
| Private Fund GAV* | 4,606,392,033 -21% |
| Avg Account Size | 238,193,844 -51% |
| SMA’s | No |
| Private Funds | 30 4 |
Number of Employees 198 -7%
of those in investment advisory functions 55 12%
- 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 | Count5 | GAV$1,366,218,473 |
| Fund TypePrivate Equity Fund | Count25 | GAV$3,240,173,560 |
| 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 VELT PARTNERS INVESTIMENTOS LTDA. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser IBEX INVESTORS LLC | Hedge Fund548.3m | Liquidity Fund- | Private Equity Fund563.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund10.4m | Total Private Fund GAV1.1b | AUM1.2b | #Funds37 | |
| Adviser ALTA PARK CAPITAL, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund675.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds16 | |
| Adviser PARADIGM OPERATIONS LP | Hedge Fund6.8b | Liquidity Fund- | Private Equity Fund7.9b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.8b | AUM11.9b | #Funds14 | |
| Adviser JUNIPER INVESTMENT COMPANY | Hedge Fund310.2m | Liquidity Fund- | Private Equity Fund138.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV448.7m | AUM451.1m | #Funds6 | |
| Adviser KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD. | Hedge Fund573.2m | Liquidity Fund- | Private Equity Fund4.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund132.5m | Total Private Fund GAV4.8b | AUM4.9b | #Funds15 | |
| Adviser SAGARD HOLDINGS MANAGER LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund2.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund424.4m | Other Fund- | Total Private Fund GAV2.9b | AUM8.6b | #Funds23 | |
| Adviser SCIENS DIVERSIFIED MANAGERS LLC | Hedge Fund6.2m | Liquidity Fund- | Private Equity Fund914.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV920.6m | AUM896.7m | #Funds37 | |
| Adviser OCTAHEDRON CAPITAL MANAGEMENT, L.P. | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund279.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV594.2m | AUM594.2m | #Funds17 | |
| Adviser SB CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- |