| As of Date | 03/05/2026 |
| ADV Location | DAVIE, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/11/2019 |
| AUM* | 92,902,437 22% |
| of that, discretionary | 92,902,437 22% |
| Private Fund GAV* | 92,902,437 -12% |
| Avg Account Size | 46,451,219 22% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 754 xxxxxxx |
| Websites |
- 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 | Count2 | GAV$92,902,437 |
| 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 TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund266.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.9m | AUM266.9m | #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 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 BALCH HILL CAPITAL | Hedge Fund402.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.1m | AUM402.1m | #Funds1 | |
| 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 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 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 | |
| Adviser 3B CAPITAL MANAGEMENT, LP | Hedge Fund245.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.9m | AUM245.9m | #Funds4 | |
| Adviser WESTERLY CAPITAL MANAGEMENT LLC | Hedge Fund488.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.9m | AUM488.9m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$7,503,340 | % Position15.00% | $ Change | # Change |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$2,009,000 | % Position4.00% | $ Change12.00% | # Change13.00% |
| Stck TickerN72482156 | Stock NameQIAGEN NV | $ Position$1,377,376 | % Position3.00% | $ Change | # Change |
| Stck Ticker880881107 | Stock NameTERNS PHARMACEUTICALS INC (CALL) | $ Position$1,318,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker866674104 | Stock NameSUN CMNTYS INC | $ Position$1,498,924 | % Position3.00% | $ Change | # Change |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$1,447,176 | % Position3.00% | $ Change35.00% | # Change-7.00% |
| Stck Ticker98980L101 | Stock NameZOOM COMMUNICATIONS INC | $ Position$1,310,357 | % Position3.00% | $ Change15.00% | # Change23.00% |
| Stck TickerG1827K107 | Stock NameCANTOR EQUITY PARTNERS I INC | $ Position$1,239,000 | % Position2.00% | $ Change16.00% | # Change15.00% |
| Stck TickerG1827P106 | Stock NameCANTOR EQUITY PARTNERS II IN | $ Position$958,320 | % Position2.00% | $ Change119.00% | # Change126.00% |
| Stck TickerG1828A108 | Stock NameCANTOR EQUITY PARTNERS III I | $ Position$863,978 | % Position2.00% | $ Change14.00% | # Change13.00% |