| As of Date | 10/22/2026 |
| Registration status | Terminated |
| ADV Location | DAVIE, FL, United States |
| Contact Info | 754 xxxxxxx |
| Websites |
| AUM* | 92,902,437 -12% |
| of that, discretionary | 92,902,437 22% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 46,451,219 22% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 Ticker000000000 | Stock Name0 | $ Position$ | % Position | $ Change | # Change |