| As of Date | 05/14/2026 |
| Registration | SEC, Approved, 10/10/2019 |
| ADV Location | RALEIGH, NC, United States |
| Contact Info | (25 xxxxxxx |
| Websites |
| AUM* | 742,448,008 -2% |
| of that, discretionary | 742,448,008 -2% |
| Number of Employees | 44 -4% |
| of those in investment advisory functions | 21 -16% |
| Private Fund GAV* | 0 |
| Avg Account Size | 742,448,008 -2% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 WORTHINGTON CAPITAL MANAGEMENT, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.2m | AUM41.2m | #Funds2 | |
| Adviser OVATION PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.7m | #Funds- | |
| Adviser GRANITE BRIDGE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.8m | #Funds- | |
| Adviser LSCP ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund232.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV232.8m | AUM233.1m | #Funds5 | |
| Adviser PALISADES MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM166.3m | #Funds- | |
| Adviser DURATIONAL CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund432.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV432.7m | AUM442.0m | #Funds3 | |
| Adviser HEP PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund257.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.9m | AUM257.9m | #Funds12 | |
| Adviser STILLWATER ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund461.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.5m | AUM701.4m | #Funds8 | |
| Adviser PALLADIN CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund488.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV488.7m | AUM457.3m | #Funds16 | |
| Adviser THOROFARE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |