| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 07/29/2019 |
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| Former registrations | |
| ADV Location | MIAMI, FL, United States |
| Contact Info | (30 xxxxxxx |
| Websites |
| AUM* | 333,911,478 80% |
| of that, discretionary | 333,911,478 80% |
| Private Fund GAV* | 318,911,478 92% |
| Avg Account Size | 111,303,826 80% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 5
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$318,911,478 |
| 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 VIS ADVISORS, LP | Hedge Fund134.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.6m | AUM148.9m | #Funds3 | |
| Adviser SAMUEL 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- | AUM177.2m | #Funds- | |
| Adviser OCTAGON ASSET MANAGEMENT, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM221.2m | #Funds1 | |
| Adviser CALVION 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- | AUM189.8m | #Funds- | |
| Adviser SKYOAK CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser AIKYA INVESTMENT MANAGEMENT LIMITED | Hedge Fund280.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.7m | AUM5.8b | #Funds1 | |
| Adviser DAVID CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.0m | #Funds- | |
| Adviser PHORCYS CAPITAL PARTNERS, LLC | Hedge Fund151.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund38.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV190.2m | AUM191.5m | #Funds3 | |
| Adviser PRCE MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.2m | Total Private Fund GAV22.2m | AUM22.2m | #Funds1 | |
| Adviser CAMAC PARTNERS, LLC | Hedge Fund386.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV386.6m | AUM386.6m | #Funds2 |