| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 01/28/2019 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 3,893,357,544 11% |
| of that, discretionary | 3,893,357,544 11% |
| Number of Employees | 14 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 1,682,305,046 -19% |
| Avg Account Size | 778,671,509 -33% |
| SMA’s | No |
| Private Funds | 5 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 CONIFER MANAGEMENT, LLC | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM4.5b | #Funds6 | |
| Adviser MANTLE RIDGE 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 | AUM5.3b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund7.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.1b | #Funds5 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund850.0m | Total Private Fund GAV4.6b | AUM6.1b | #Funds22 | |
| Adviser BRAIDWELL LP | Hedge Fund5.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM5.0b | #Funds13 | |
| Adviser INGALLS INVESTMENT MANAGEMENT, LLC | Hedge Fund142.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.2m | AUM7.8b | #Funds3 | |
| Adviser ACR ALPINE CAPITAL RESEARCH, LLC | Hedge Fund150.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.1m | AUM10.8b | #Funds2 | |
| Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund99.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.8m | AUM2.4b | #Funds6 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.3b | #Funds- | |
| Adviser HOWARD 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- | AUM8.0b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker36467WAG4 | Stock NameGAMESTOP CORP | $ Position$199,034,079 | % Position9.00% | $ Change | # Change |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$198,709,456 | % Position9.00% | $ Change400.00% | # Change397.00% |
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$97,385,203 | % Position5.00% | $ Change-34.00% | # Change-36.00% |
| Stck Ticker723484AK7 | Stock NamePINNACLE WEST CAP CORP | $ Position$94,137,252 | % Position4.00% | $ Change-4.00% | # Change-7.00% |
| Stck Ticker69349HAF4 | Stock NameTXNM ENERGY INC | $ Position$74,832,662 | % Position4.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker977852AP7 | Stock NameWOLFSPEED INC | $ Position$65,744,923 | % Position3.00% | $ Change670.00% | # Change185.00% |
| Stck Ticker78464A789 | Stock NameSPDR SERIES TRUST (PUT) | $ Position$58,190,559 | % Position3.00% | $ Change6.00% | # Change-5.00% |
| Stck Ticker097023204 | Stock NameBOEING CO | $ Position$36,062,752 | % Position2.00% | $ Change-2.00% | # Change-5.00% |
| Stck Ticker594972AJ0 | Stock NameSTRATEGY INC | $ Position$47,674,229 | % Position2.00% | $ Change-36.00% | # Change-28.00% |
| Stck Ticker594972AU5 | Stock NameSTRATEGY INC | $ Position$35,490,967 | % Position2.00% | $ Change133.00% | # Change129.00% |