| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/11/2016 |
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| ADV Location | BETHESDA, MD, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 610,062,541 14% |
| of that, discretionary | 610,062,541 14% |
| Number of Employees | 4 100% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 610,062,541 5% |
| Avg Account Size | 610,062,541 14% |
| SMA’s | No |
| Private Funds | 1 |
- 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 TB ALTERNATIVE ASSETS LTD. | Hedge Fund202.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.9m | AUM708.2m | #Funds3 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM821.2m | #Funds5 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.6m | AUM711.8m | #Funds5 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.4m | #Funds- | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
| Adviser 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund456.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV456.7m | AUM515.9m | #Funds6 | |
| Adviser AKARIS GLOBAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM478.9m | #Funds- | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser ASTEROZOA MANAGEMENT | Hedge Fund46.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.3m | AUM103.9m | #Funds6 | |
| Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC | $ Position$30,340,000 | % Position22.00% | $ Change-9.00% | # Change33.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE | $ Position$18,302,825 | % Position13.00% | $ Change-10.00% | # Change-23.00% |
| Stck Ticker216648501 | Stock NameCOOPER COS INC | $ Position$16,134,750 | % Position12.00% | $ Change | # Change |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$13,560,750 | % Position10.00% | $ Change118.00% | # Change110.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$13,263,813 | % Position10.00% | $ Change | # Change |
| Stck Ticker075887109 | Stock NameBECTON DICKINSON & CO | $ Position$12,863,050 | % Position9.00% | $ Change68.00% | # Change74.00% |
| Stck Ticker737446104 | Stock NamePOST HLDGS INC | $ Position$9,598,275 | % Position7.00% | $ Change | # Change |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$6,374,000 | % Position5.00% | $ Change-68.00% | # Change-75.00% |
| Stck Ticker879369106 | Stock NameTELEFLEX INCORPORATED | $ Position$6,338,000 | % Position5.00% | $ Change-55.00% | # Change-58.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,766,800 | % Position3.00% | $ Change-3.00% | # Change-15.00% |