| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 04/16/2018 |
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| ADV Location | MENLO PARK, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 801,824,634 43% |
| of that, discretionary | 801,824,634 43% |
| Private Fund GAV* | 5,599,065 -24% |
| Avg Account Size | 26,727,488 19% |
| % High Net Worth | 46.67% -27% |
| SMA’s | Yes |
| Private Funds | 2 1 |
Number of Employees 6
of those in investment advisory functions 3
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$5,599,065 |
| Fund TypeLiquidity Fund | Count1 | GAV$ |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund302.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM309.4m | #Funds2 | |
| Adviser CALIXTO GLOBAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.8m | #Funds- | |
| Adviser WESTERN STANDARD, LLC | Hedge Fund366.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.2m | AUM574.9m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund77.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.3m | AUM694.1m | #Funds4 | |
| Adviser KALEIDOSCOPE CAPITAL | Hedge Fund715.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV715.5m | AUM706.2m | #Funds7 | |
| Adviser IKARIAN CAPITAL | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM698.0m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM3.5b | #Funds5 | |
| Adviser NUMERAI | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds11 | |
| Adviser SUN VALLEY GOLD LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.0m | #Funds- | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM464.3m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$20,016,815 | % Position8.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,313,689 | % Position6.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker921078101 | Stock NameVANECK MERK GOLD ETF | $ Position$11,710,928 | % Position5.00% | $ Change10.00% | # Change2.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$10,319,412 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$7,165,710 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$8,488,514 | % Position3.00% | $ Change-23.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$6,328,132 | % Position3.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,257,860 | % Position3.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,328,877 | % Position3.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$3,991,635 | % Position2.00% | $ Change3.00% | # Change21.00% |