| As of Date | 03/27/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 15% |
| of those in investment advisory functions | 10 11% |
| Registration | SEC, Approved, 01/02/2015 |
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| AUM* | 1,147,765,435 3% |
| of that, discretionary | 1,070,632,922 -4% |
| Private Fund GAV* | 1,070,632,922 -3% |
| Avg Account Size | 88,289,649 -29% |
| SMA’s | No |
| Private Funds | 9 |
| Contact Info | 646 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 | Count5 | GAV$770,520,428 |
| Fund TypePrivate Equity Fund | Count4 | GAV$300,112,494 |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.3m | AUM955.3m | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM19.7m | #Funds6 | |
| Adviser BOW STREET LLC | Hedge Fund81.4m | Liquidity Fund- | Private Equity Fund761.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.3m | AUM884.7m | #Funds19 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund376.0m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM378.3m | #Funds5 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund975.2m | Liquidity Fund- | Private Equity Fund200.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser NEWMARKET INVESTMENT MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds36 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser RESOLUTE CAPITAL ASSET PARTNERS LLC | Hedge Fund325.4m | Liquidity Fund- | Private Equity Fund55.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.9m | AUM380.9m | #Funds5 | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund335.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.1m | AUM351.3m | #Funds9 |