| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/04/2016 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | (41 xxxxxxx |
| AUM* | 812,831,802 -29% |
| of that, discretionary | 812,831,802 -29% |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 812,831,802 -18% |
| Avg Account Size | 406,415,901 -29% |
| SMA’s | No |
| Private Funds | 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM633.8m | #Funds4 | |
| Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund123.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.2m | AUM1.2b | #Funds1 | |
| Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
| Adviser AIGEN INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund5.5m | Total Private Fund GAV5.5m | AUM110.3m | #Funds1 | |
| Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund955.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.8m | AUM955.8m | #Funds6 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0b | AUM4.5b | #Funds6 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds4 | |
| Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds5 | |
| Adviser MERK INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker683344105 | Stock NameONTO INNOVATION INC | $ Position$43,239,048 | % Position10.00% | $ Change9.00% | # Change-41.00% |
| Stck Ticker731068102 | Stock NamePOLARIS INC | $ Position$36,210,920 | % Position8.00% | $ Change39.00% | # Change11.00% |
| Stck Ticker501242101 | Stock NameKULICKE & SOFFA INDS INC | $ Position$24,187,553 | % Position6.00% | $ Change16.00% | # Change-43.00% |
| Stck Ticker55306N104 | Stock NameMKS INC. | $ Position$27,800,445 | % Position6.00% | $ Change41.00% | # Change-27.00% |
| Stck Ticker117043109 | Stock NameBRUNSWICK CORP | $ Position$24,188,421 | % Position6.00% | $ Change-5.00% | # Change-18.00% |
| Stck Ticker10316T104 | Stock NameBOX INC | $ Position$19,853,220 | % Position5.00% | $ Change32.00% | # Change17.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$22,415,101 | % Position5.00% | $ Change-9.00% | # Change-26.00% |
| Stck TickerL72967109 | Stock NameORION S.A. | $ Position$22,440,893 | % Position5.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker693282105 | Stock NamePDF SOLUTIONS INC | $ Position$21,794,754 | % Position5.00% | $ Change7.00% | # Change-51.00% |
| Stck Ticker90385V107 | Stock NameULTRA CLEAN HLDGS INC | $ Position$22,194,561 | % Position5.00% | $ Change-15.00% | # Change-63.00% |