| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 03/31/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 | 
| of those in investment advisory functions | 1 | 
| Registration | SEC, Approved, 07/27/2018 | 
|  | |
| AUM* | 321,157,504 51.01% | 
| of that, discretionary | 321,157,504 51.01% | 
| Private Fund GAV* | 321,157,504 34.46% | 
| Avg Account Size | 321,157,504 51.01% | 
| SMA’s | No | 
| Private Funds | 1 | 
| Contact Info | 415 xxxxxxx | 
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$321,157,504 | 
| 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 MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM310.4m | #Funds3 | |
| Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund36.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.6m | AUM686.7m | #Funds3 | |
| Adviser GREYLOCK CAPITAL MANAGEMENT, LLC | Hedge Fund55.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.0m | AUM223.6m | #Funds3 | |
| Adviser REPERTOIRE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.0m | #Funds- | |
| Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund92.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4k | AUM337.2m | #Funds3 | |
| Adviser PRAETORIAN PR LLC | Hedge Fund335.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.6m | AUM335.6m | #Funds2 | |
| Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund214.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.7m | AUM214.7m | #Funds2 | |
| Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.9m | AUM255.6m | #Funds3 | |
| Adviser FARMSTEAD 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- | AUM336.5m | #Funds- | 
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change | 
|---|---|---|---|---|---|
| Stck Ticker111111111 | Stock NameNONE | $ Position$ | % Position | $ Change0.00% | # Change0.00% |