| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/14/2017 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 147,559,612 -13% |
| of that, discretionary | 147,559,612 -13% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 147,559,612 17% |
| Avg Account Size | 147,559,612 -13% |
| 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 GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM253.6m | #Funds1 | |
| Adviser ISLET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund6.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7m | AUM108.8m | #Funds3 | |
| Adviser CALIGAN PARTNERS | Hedge Fund987.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV987.6m | AUM1.3b | #Funds6 | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund297.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.8m | AUM319.7m | #Funds1 | |
| Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
| Adviser ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund397.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.0m | AUM397.0m | #Funds4 | |
| Adviser GLOBAL VALUE INVESTMENT CORPORATION | Hedge Fund347.7k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.7k | AUM225.6m | #Funds1 | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM1.6b | #Funds1 | |
| Adviser EPOCH CAPITAL, US | Hedge Fund478.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.4m | AUM366.1m | #Funds7 | |
| Adviser YARRA SQUARE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$22,297,754 | % Position15.00% | $ Change99.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$14,892,860 | % Position10.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker33768G107 | Stock NameFIRSTCASH HOLDINGS INC | $ Position$10,632,128 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$10,129,715 | % Position7.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker761624105 | Stock NameREX AMERICAN RES CORP | $ Position$6,659,625 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker90041L105 | Stock NameTURNING PT BRANDS INC | $ Position$6,526,130 | % Position4.00% | $ Change8.00% | # Change11.00% |
| Stck Ticker925283103 | Stock NameVERSANT MEDIA GROUP INC | $ Position$6,463,795 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker53635D202 | Stock NameLIQUIDIA CORPORATION | $ Position$5,820,290 | % Position4.00% | $ Change67.00% | # Change-21.00% |
| Stck Ticker31946M103 | Stock NameFIRST CTZNS BANCSHARES INC D | $ Position$5,690,961 | % Position4.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker10948C107 | Stock NameBRIGHTVIEW HLDGS INC | $ Position$6,022,250 | % Position4.00% | $ Change75.00% | # Change45.00% |