| As of Date | 02/27/2026 |
| Registration | SEC, Approved, 09/13/2019 |
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| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 619 xxxxxxx |
| Websites |
| AUM* | 239,428,000 23% |
| of that, discretionary | 239,428,000 23% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 496,739 27% |
| % High Net Worth | 40.82% -18% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
| 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 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 THE CIRCUMFERENCE GROUP LLC | Hedge Fund155.6m | Liquidity Fund- | Private Equity Fund43.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.6m | Total Private Fund GAV214.9m | AUM239.6m | #Funds6 | |
| Adviser HONDIUS CAPITAL MANAGEMENT, LP | Hedge Fund29.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM129.9m | #Funds5 | |
| Adviser FIRST GROWTH CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM130.6m | #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 HONTE ADVISORS LLC | Hedge Fund417.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.7m | AUM417.7m | #Funds3 | |
| 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 APPLIED FUNDAMENTAL RESEARCH, LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.1m | AUM142.9m | #Funds2 | |
| Adviser ALPINE PEAKS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$18,083,190 | % Position10.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CLASS A | $ Position$9,215,500 | % Position5.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$9,476,031 | % Position5.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker46429B747 | Stock NameISHARES 0-5 YEAR TIPS BOND ETF | $ Position$9,286,539 | % Position5.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$7,188,728 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker464288620 | Stock NameISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $ Position$6,690,268 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$4,806,452 | % Position3.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$5,084,744 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker369604301 | Stock NameGE AEROSPACE | $ Position$5,152,616 | % Position3.00% | $ Change0.00% | # Change-24.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,218,529 | % Position3.00% | $ Change15.00% | # Change1.00% |