| As of Date | 01/18/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| AUM* | 436,387,780 -21% |
| of that, discretionary | 436,387,780 -21% |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 87,277,556 -21% |
| SMA’s | No |
| Private Funds | 0 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 JB CAPITAL PARTNERS | Hedge Fund680.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV680.7m | AUM680.7m | #Funds1 | |
| Adviser AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.6m | #Funds- | |
| Adviser LAVACA CAPITAL, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM927.1m | #Funds4 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM1.2b | #Funds3 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund651.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.8m | AUM651.8m | #Funds4 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund510.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.1m | AUM588.1m | #Funds22 | |
| Adviser BWCP, LP | Hedge Fund287.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.8m | AUM1.2b | #Funds3 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund271.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.8m | AUM496.6m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (CALL) | $ Position$28,661,600 | % Position18.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$12,824,400 | % Position8.00% | $ Change-66.00% | # Change-65.00% |
| Stck Ticker550021109 | Stock NameLULULEMON ATHLETICA INC | $ Position$8,097,810 | % Position5.00% | $ Change | # Change |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$8,799,225 | % Position5.00% | $ Change | # Change |
| Stck Ticker989207105 | Stock NameZEBRA TECHNOLOGIES CORPORATI (CALL) | $ Position$7,663,572 | % Position5.00% | $ Change | # Change |
| Stck Ticker31428X106 | Stock NameFEDEX CORP | $ Position$6,358,080 | % Position4.00% | $ Change | # Change |
| Stck Ticker25754A201 | Stock NameDOMINOS PIZZA INC | $ Position$6,420,491 | % Position4.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$6,004,200 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,315,000 | % Position4.00% | $ Change111.00% | # Change127.00% |
| Stck Ticker580135101 | Stock NameMCDONALDS CORP | $ Position$4,215,040 | % Position3.00% | $ Change | # Change |