| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/31/2017 |
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| Contact Info | (71 xxxxxxx |
| Websites |
| AUM* | 228,803,076 -78% |
| of that, discretionary | 228,803,076 -79% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 228,803,076 -79% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 DAUNTLESS CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund112.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.6m | Total Private Fund GAV147.0m | AUM283.5m | #Funds12 | |
| Adviser WEDGEWOOD ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund87.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.1m | Total Private Fund GAV174.5m | AUM174.5m | #Funds2 | |
| Adviser COLUMBIA CENT CLO ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund3.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0b | AUM3.0b | #Funds10 | |
| Adviser FS REIT ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM9.1b | #Funds- | |
| Adviser LAFAYETTE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.5m | #Funds- | |
| Adviser PNC STEEL CITY ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser MODERN CAPITAL MANAGEMENT, CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.7m | #Funds- | |
| Adviser WILDCAT CAPITAL MANAGEMENT, LLC | Hedge Fund4.0b | Liquidity Fund- | Private Equity Fund121.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.1b | #Funds9 | |
| Adviser BRIGADE CAPITAL UK LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM31.3b | #Funds- | |
| Adviser CAPITOLIS ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.5b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$6,526,544 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,041,432 | % Position4.00% | $ Change121.00% | # Change119.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,242,808 | % Position4.00% | $ Change | # Change |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$5,108,000 | % Position3.00% | $ Change1020.00% | # Change1024.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$3,682,000 | % Position2.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$2,427,117 | % Position2.00% | $ Change | # Change |
| Stck Ticker949746101 | Stock NameWELLS FARGO & CO | $ Position$3,099,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker867224107 | Stock NameSUNCOR ENERGY INC NEW | $ Position$1,621,136 | % Position1.00% | $ Change | # Change |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$1,628,679 | % Position1.00% | $ Change | # Change |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$852,150 | % Position1.00% | $ Change | # Change |