| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 41 -15% |
| of those in investment advisory functions | 18 -5% |
| Registration | SEC, Approved, 12/04/2019 |
| AUM* | 505,930,014 1% |
| of that, discretionary | 504,733,824 18% |
| Private Fund GAV* | 269,545,381 |
| Avg Account Size | 14,880,295 29% |
| % High Net Worth | 61.76% -12% |
| SMA’s | Yes |
| Private Funds | 8 2 |
| Contact Info | 212 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$269,545,381 |
| 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 SICART ASSOCIATES, LLC | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM455.4m | #Funds1 | |
| Adviser JB CAPITAL PARTNERS | Hedge Fund680.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV680.7m | AUM680.7m | #Funds1 | |
| Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
| Adviser LAVACA CAPITAL, LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM421.0m | #Funds5 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund537.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.6m | AUM537.6m | #Funds3 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM1.2b | #Funds4 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund830.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.5m | AUM830.5m | #Funds3 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund402.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.8m | AUM402.8m | #Funds4 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM752.9m | #Funds3 | |
| Adviser STONY POINT CAPITAL | Hedge Fund46.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM1.5b | #Funds3 |