| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 02/10/2017 |
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| Contact Info | 615 xxxxxxx |
| Websites |
| AUM* | 133,324,614 7% |
| of that, discretionary | 133,324,614 7% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 133,324,614 -2% |
| Avg Account Size | 133,324,614 7% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 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 Fund174.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.3m | AUM208.7m | #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 Fund11.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.0m | AUM156.0m | #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 | $ Position$25,377,337 | % Position25.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$23,141,249 | % Position22.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$16,931,453 | % Position16.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$11,024,500 | % Position11.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$9,319,500 | % Position9.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker90384S303 | Stock NameULTA BEAUTY INC | $ Position$9,774,090 | % Position9.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$7,466,868 | % Position7.00% | $ Change-2.00% | # Change0.00% |