| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 08/02/2019 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 2,243,666,976 46% |
| of that, discretionary | 2,243,666,976 46% |
| Private Fund GAV* | 2,243,666,976 41% |
| Avg Account Size | 280,458,372 10% |
| SMA’s | No |
| Private Funds | 10 3 |
Number of Employees 8 14%
of those in investment advisory functions 5 25%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count10 | GAV$2,243,666,976 |
| 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 ATIKA CAPITAL MANAGEMENT, LLC | Hedge Fund887.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV887.3m | AUM887.3m | #Funds6 | |
| Adviser WISHBONE MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser THE COURY FIRM | Hedge Fund167.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM1.3b | #Funds2 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund166.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.6m | AUM2.5b | #Funds3 | |
| Adviser NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund217.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.2m | AUM774.8m | #Funds1 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM6.7b | #Funds4 | |
| Adviser SHAWSPRING PARTNERS, LLC | Hedge Fund305.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV305.6m | AUM438.7m | #Funds1 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.4b | #Funds2 | |
| Adviser STYRAX CAPITAL LP | Hedge Fund789.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV789.6m | AUM1.8b | #Funds4 | |
| Adviser ENTROPY TECHNOLOGIES, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM2.2b | #Funds3 |