| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 07/11/2019 |
| ADV Location | DAVIE, FL, United States |
| Contact Info | 754 xxxxxxx |
| Websites |
| AUM* | 92,902,437 22% |
| of that, discretionary | 92,902,437 22% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 92,902,437 -12% |
| Avg Account Size | 46,451,219 22% |
| SMA’s | No |
| Private Funds | 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 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 Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$2,076,294 | % Position6.00% | $ Change3.00% | # Change-6.00% |
| Stck Ticker858927106 | Stock NameSTELLAR BANCORP INC | $ Position$1,964,427 | % Position6.00% | $ Change | # Change |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$1,599,600 | % Position5.00% | $ Change159.00% | # Change167.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP (PUT) | $ Position$1,708,600 | % Position5.00% | $ Change | # Change |
| Stck Ticker866674104 | Stock NameSUN CMNTYS INC | $ Position$1,630,776 | % Position5.00% | $ Change9.00% | # Change14.00% |
| Stck TickerG7490F101 | Stock NameRENATUS TACTICAL ACQUIS | $ Position$889,752 | % Position3.00% | $ Change-7.00% | # Change-8.00% |
| Stck Ticker904708104 | Stock NameUNIFIRST CORP MASS | $ Position$952,056 | % Position3.00% | $ Change51.00% | # Change44.00% |
| Stck Ticker98980L101 | Stock NameZOOM COMMUNICATIONS INC | $ Position$1,165,185 | % Position3.00% | $ Change-11.00% | # Change-17.00% |
| Stck Ticker35137L204 | Stock NameFOX CORP | $ Position$1,007,060 | % Position3.00% | $ Change-1.00% | # Change12.00% |
| Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$932,683 | % Position3.00% | $ Change253.00% | # Change209.00% |