| As of Date | 07/10/2026 |
| 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% |
| Number of Employees | 16 -27% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 771,828,291 -38% |
| Avg Account Size | 96,478,536 -5% |
| SMA’s | Yes |
| Private Funds | 6 |
- 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 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 | #Funds5 | |
| 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 Ticker042068205 | Stock NameARM HOLDINGS PLC (PUT) | $ Position$35,102,430 | % Position4.00% | $ Change | # Change |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$24,559,646 | % Position3.00% | $ Change502.00% | # Change157.00% |
| Stck Ticker042735100 | Stock NameARROW ELECTRS INC | $ Position$19,206,900 | % Position2.00% | $ Change106.00% | # Change38.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$21,731,273 | % Position2.00% | $ Change82.00% | # Change17.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$16,170,854 | % Position2.00% | $ Change58.00% | # Change22.00% |
| Stck Ticker155923105 | Stock NameCENTURI HOLDINGS INC | $ Position$17,164,375 | % Position2.00% | $ Change41.00% | # Change36.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$17,655,832 | % Position2.00% | $ Change-13.00% | # Change-54.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$14,586,300 | % Position2.00% | $ Change148.00% | # Change0.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD (PUT) | $ Position$16,207,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker44812J104 | Stock NameHUT 8 CORP | $ Position$23,089,000 | % Position2.00% | $ Change146.00% | # Change0.00% |