Feg reports $19.7B in regulatory AUM; 21 firms show changes

Feg listed $19.7B in regulatory AUM in its October 6 Form ADV, down from $23.9B in the filing dated March 31. The comparison was observed October 7. These are differences between reported amounts, not evidence of asset flows or movements on the observation date.

Gramercy Funds Management LLC listed $8.7B in its latest filing, compared with $7.4B in its earlier filing. Pomona Capital, by contrast, listed $14.7B, down from $15.2B. Both latest filings were dated October 6; the earlier filings were dated March 31.

Tide Rock Leverageco Manager, LLC listed $908.9M in regulatory AUM in its October 6 filing, compared with $0 in its filing dated May 20. Martin & Company listed $336.2M in its October 6 filing, compared with $0 in its filing dated June 16. A prior reported zero provides no starting amount for a percentage comparison.

The complete comparison includes 21 firms with differences in reported regulatory AUM observed October 7, 2026. The figures describe what the firms reported in their latest and earlier filings; they do not establish why the amounts differ, or when any underlying asset movement occurred.

All firms with verified reported regulatory AUM changes

Complete qualifying firm list for observations Oct 7, 2026. Dollar and percentage changes compare reported Form ADV amounts; they do not measure flows.