| As of Date | 03/13/2026 |
| ADV Location | NEW YORK, NY, United States |
| Registration | SEC, ERA - Active, 01/27/2014 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$65,600,000 |
| Fund TypeVenture Capital Fund | Count1 | GAV$2,500,000 |
| 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 ECOR1 CAPITAL, LLC | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.4m | Other Fund- | Total Private Fund GAV3.5b | AUM3.4b | #Funds5 | |
| Adviser SAGE MOUNTAIN ADVISORS, LLC | Hedge Fund24.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV37.4m | AUM4.3b | #Funds3 | |
| Adviser GLOBAL FRONTIER INVESTMENTS, LLC | Hedge Fund30.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund74.0m | Other Fund- | Total Private Fund GAV178.1m | AUM682.0m | #Funds3 | |
| Adviser MIG CAPITAL, LLC | Hedge Fund589.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV589.5m | AUM589.5m | #Funds3 | |
| Adviser LIVIAN & CO. | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund431.0k | Other Fund- | Total Private Fund GAV5.4m | AUM152.9m | #Funds3 | |
| Adviser CORAL CAPITAL MANAGEMENT LLC | 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 PANTERA CAPITAL | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund794.9m | Other Fund- | Total Private Fund GAV5.4b | AUM4.0b | #Funds45 | |
| Adviser MIO PARTNERS, INC. | Hedge Fund27.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund156.0m | Other Fund- | Total Private Fund GAV28.1b | AUM59.6b | #Funds15 | |
| Adviser ARCA INVESTMENT MANAGEMENT, LLC | Hedge Fund223.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund65.2m | Other Fund- | Total Private Fund GAV354.0m | AUM188.1m | #Funds11 | |
| Adviser AWM INVESTMENT COMPANY INC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund8.3m | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 |