| As of Date | 04/15/2026 |
| Registration | SEC, Approved, 09/21/2016 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 771,828,290 -53% |
| of that, discretionary | 771,828,290 -53% |
| Private Fund GAV* | 771,828,291 -38% |
| Avg Account Size | 96,478,536 -5% |
| SMA’s | Yes |
| Private Funds | 6 |
Number of Employees 16 -27%
of those in investment advisory functions 7 -13%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$771,828,291 |
| 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 GOBI CAPITAL LLC | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.7b | #Funds7 | |
| Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.7b | #Funds6 | |
| Adviser ETON ADVISORS | Hedge Fund155.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.7m | AUM1.9b | #Funds5 | |
| Adviser DUALITY GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser NO STREET GP LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds8 | |
| Adviser MADISON AVENUE PARTNERS LP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM3.9b | #Funds3 | |
| Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds6 | |
| Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund537.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.2m | AUM2.9b | #Funds5 | |
| Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund635.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV635.2m | AUM1.8b | #Funds2 | |
| Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund440.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.4k | AUM4.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$21,514,500 | % Position4.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker671044105 | Stock NameOSI SYSTEMS INC (PUT) | $ Position$15,930,600 | % Position3.00% | $ Change | # Change |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$20,276,118 | % Position3.00% | $ Change58.00% | # Change2.00% |
| Stck Ticker219350105 | Stock NameCORNING INC (PUT) | $ Position$10,877,600 | % Position2.00% | $ Change | # Change |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$14,521,000 | % Position2.00% | $ Change106.00% | # Change160.00% |
| Stck Ticker21676P103 | Stock NameCOOPER-STANDARD HOLDINGS INC | $ Position$9,456,152 | % Position2.00% | $ Change | # Change |
| Stck Ticker155923105 | Stock NameCENTURI HOLDINGS INC | $ Position$12,198,242 | % Position2.00% | $ Change47.00% | # Change27.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,372,150 | % Position2.00% | $ Change2.00% | # Change13.00% |
| Stck Ticker042735100 | Stock NameARROW ELECTRS INC | $ Position$9,321,650 | % Position2.00% | $ Change | # Change |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$11,915,155 | % Position2.00% | $ Change-6.00% | # Change-25.00% |