| As of Date | 04/29/2026 |
| Registration | SEC, Approved, 07/26/2019 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 144,160,933 1% |
| of that, discretionary | 144,160,933 1% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 144,160,933 -15% |
| Avg Account Size | 24,026,822 -16% |
| SMA’s | No |
| Private Funds | 7 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 AMPFIELD MANAGEMENT | Hedge Fund662.4m | Liquidity Fund- | Private Equity Fund15.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV678.0m | AUM774.0m | #Funds8 | |
| Adviser POETIC GROUP LLC | Hedge Fund723.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV723.4m | AUM802.5m | #Funds4 | |
| Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund663.9m | Liquidity Fund- | Private Equity Fund179.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.7m | AUM873.7m | #Funds11 | |
| Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund44.2m | Real Estate Fund78.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.0m | AUM452.3m | #Funds13 | |
| Adviser GFO ASSET MANAGEMENT, LLC | Hedge Fund695.8m | Liquidity Fund- | Private Equity Fund160.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.1m | AUM856.1m | #Funds7 | |
| Adviser CHATHAM CAPITAL | Hedge Fund223.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV223.5m | AUM288.9m | #Funds8 | |
| Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
| Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund460.7m | Liquidity Fund- | Private Equity Fund268.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV728.8m | AUM- | #Funds7 | |
| Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.4m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM- | #Funds4 | |
| Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker15675D103 | Stock NameCEREBRAS SYSTEMS INC | $ Position$39,990,613 | % Position24.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$15,608,898 | % Position10.00% | $ Change113.00% | # Change51.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$14,695,954 | % Position9.00% | $ Change267.00% | # Change81.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$12,717,282 | % Position8.00% | $ Change48.00% | # Change-48.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,577,707 | % Position8.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$10,659,963 | % Position7.00% | $ Change75.00% | # Change7.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$9,003,462 | % Position6.00% | $ Change1107.00% | # Change253.00% |
| Stck Ticker654902204 | Stock NameNOKIA CORP | $ Position$7,820,897 | % Position5.00% | $ Change | # Change |
| Stck Ticker518415104 | Stock NameLATTICE SEMICONDUCTOR CORP | $ Position$8,240,414 | % Position5.00% | $ Change154.00% | # Change54.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$7,756,758 | % Position5.00% | $ Change75.00% | # Change-42.00% |