| As of Date | 03/30/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/27/2018 |
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| AUM* | 402,084,596 26% |
| of that, discretionary | 402,084,596 68% |
| Private Fund GAV* | 321,157,504 |
| Avg Account Size | 402,084,596 68% |
| 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$402,084,596 |
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.5m | #Funds- | |
| Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds3 | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.1m | AUM184.1m | #Funds9 | |
| Adviser SHOREVEST PARTNERS, LTD. | Hedge Fund213.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund500.0m | Total Private Fund GAV713.1m | AUM244.0m | #Funds4 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund39.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM340.4m | #Funds3 | |
| Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund175.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.3m | AUM290.8m | #Funds2 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.9m | AUM92.9m | #Funds2 | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund211.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.2m | AUM225.4m | #Funds3 | |
| Adviser LOGICA CAPITAL ADVISERS, LLC | Hedge Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.9m | AUM304.6m | #Funds5 | |
| Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund346.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.4m | AUM346.4m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker111111111 | Stock NameNONE | $ Position$ | % Position | $ Change0.00% | # Change0.00% |