| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 07/31/2017 |
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| ADV Location | OKLAHOMA CITY, OK, United States |
| Contact Info | 347 xxxxxxx |
| Websites |
| AUM* | 3,407,703,418 100% |
| of that, discretionary | 3,407,703,418 100% |
| Private Fund GAV* | 1,204,248,749 9% |
| Avg Account Size | 681,540,684 100% |
| SMA’s | No |
| Private Funds | 2 1 |
Number of Employees 22 38%
of those in investment advisory functions 12 20%
- 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 | Count2 | GAV$1,204,248,749 |
| 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 TRUE PARTNER CAPITAL USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.6m | #Funds- | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund264.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.7m | AUM1.1b | #Funds4 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund623.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.5m | AUM806.3m | #Funds4 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.1b | #Funds2 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds3 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.3b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$1,144,260,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$357,638,688 | % Position2.00% | $ Change153.00% | # Change239.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$274,680,000 | % Position2.00% | $ Change18.00% | # Change26.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC (PUT) | $ Position$276,977,782 | % Position2.00% | $ Change | # Change |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC (PUT) | $ Position$327,229,836 | % Position2.00% | $ Change122.00% | # Change133.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$262,942,880 | % Position2.00% | $ Change21.00% | # Change30.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL (CALL) | $ Position$395,636,256 | % Position2.00% | $ Change264.00% | # Change199.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL (PUT) | $ Position$243,121,800 | % Position1.00% | $ Change212.00% | # Change157.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$111,413,475 | % Position1.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO (CALL) | $ Position$182,183,210 | % Position1.00% | $ Change-33.00% | # Change-10.00% |