| 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% |
| Number of Employees | 22 38% |
| of those in investment advisory functions | 12 20% |
| Private Fund GAV* | 1,204,248,749 9% |
| Avg Account Size | 681,540,684 100% |
| SMA’s | No |
| Private Funds | 2 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 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 Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| 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 | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$1,102,640,175 | % Position5.00% | $ Change-4.00% | # Change-2.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP (PUT) | $ Position$636,165,120 | % Position3.00% | $ Change1076.00% | # Change398.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$367,925,492 | % Position2.00% | $ Change40.00% | # Change22.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$112,450,580 | % Position1.00% | $ Change-28.00% | # Change-37.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$296,133,200 | % Position1.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$192,105,300 | % Position1.00% | $ Change1947.00% | # Change1932.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (CALL) | $ Position$280,511,040 | % Position1.00% | $ Change117.00% | # Change115.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP (PUT) | $ Position$186,510,000 | % Position1.00% | $ Change404.00% | # Change400.00% |
| Stck Ticker553368101 | Stock NameMP MATERIALS CORP (CALL) | $ Position$111,179,850 | % Position1.00% | $ Change34.00% | # Change15.00% |
| Stck TickerV7780T103 | Stock NameROYAL CARIBBEAN GROUP (CALL) | $ Position$132,568,775 | % Position1.00% | $ Change35.00% | # Change17.00% |