| As of Date | 03/09/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 02/10/2017 |
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| AUM* | 133,324,614 7% |
| of that, discretionary | 133,324,614 7% |
| Private Fund GAV* | 133,324,614 -2% |
| Avg Account Size | 133,324,614 7% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 615 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$133,324,614 |
| 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 GILEAD CAPITAL LP | Hedge Fund39.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.1m | AUM39.1m | #Funds4 | |
| Adviser CENTERSTAR ASSET MANAGEMENT, LLC | Hedge Fund138.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.6m | AUM138.6m | #Funds3 | |
| Adviser CONSCIOUS ENDEAVORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.9m | #Funds- | |
| Adviser SIZEMORE CAPITAL MANAGEMENT, LLC | Hedge Fund25.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV25.1m | AUM109.4m | #Funds10 | |
| Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED | Hedge Fund94.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.3m | AUM124.2m | #Funds2 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM211.3m | #Funds1 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.4m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund52.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV52.0m | AUM150.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund148.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.4m | AUM163.9m | #Funds5 | |
| Adviser ROAD CAPITAL MANAGEMENT LP | Hedge Fund206.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund59.4m | Other Fund- | Total Private Fund GAV325.1m | AUM265.7m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP COM | $ Position$23,029,541 | % Position22.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE &CO. COM | $ Position$20,796,230 | % Position20.00% | $ Change-23.00% | # Change-16.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP COM | $ Position$17,245,236 | % Position17.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COMPANIES INC COM USD0.50 | $ Position$11,814,000 | % Position12.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker90384S303 | Stock NameULTA BEAUTY INC COM | $ Position$11,328,694 | % Position11.00% | $ Change-19.00% | # Change-6.00% |
| Stck Ticker337738108 | Stock NameFISERV INC COM STK USD0.01 | $ Position$10,602,000 | % Position10.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$7,590,248 | % Position7.00% | $ Change | # Change |