| As of Date | 09/25/2025 |
| ADV Location | NEDLANDS, Australia |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 13 |
| of those in investment advisory functions | 10 -9% |
| Registration | SEC, Approved, 09/27/2019 |
|
|
|
| AUM* | 276,371,801 -20% |
| of that, discretionary | 256,342,365 -23% |
| Private Fund GAV* | 75,702,214 -50% |
| Avg Account Size | 30,707,978 -29% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | +61 xxxxxxx |
| Websites |
- Pooled investment vehicles
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$75,702,214 |
| 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 PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund147.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.7m | AUM914.8m | #Funds4 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund522.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV522.9m | AUM576.3m | #Funds12 | |
| Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund48.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.6m | AUM216.2m | #Funds2 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund645.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV645.5m | AUM754.4m | #Funds3 | |
| Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund293.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.1m | AUM293.1m | #Funds3 | |
| Adviser CONVERIUM CAPITAL INC. | Hedge Fund897.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.6m | AUM952.1m | #Funds3 | |
| Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds6 | |
| Adviser RPD FUND MANAGEMENT LLC | Hedge Fund401.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.2m | AUM492.1m | #Funds10 | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM71.5m | #Funds1 | |
| Adviser THE QUARRY LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds4 |