| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 12/12/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 264,917,072 -20% |
| of that, discretionary | 264,917,072 -20% |
| Private Fund GAV* | 246,312,336 12% |
| Avg Account Size | 44,152,845 -7% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 4
of those in investment advisory functions 3 50%
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$246,312,336 |
| 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 FOX RUN MANAGEMENT LLC | Hedge Fund138.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.5m | AUM695.8m | #Funds1 | |
| Adviser PROSIGHT CAPITAL | Hedge Fund277.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.6m | AUM1.0b | #Funds2 | |
| Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund355.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.1m | AUM355.1m | #Funds4 | |
| Adviser 22NW, LP | Hedge Fund295.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV295.6m | AUM295.6m | #Funds1 | |
| Adviser STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund634.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.6m | AUM634.6m | #Funds1 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund160.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.4m | AUM468.6m | #Funds1 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund499.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV499.5m | AUM499.5m | #Funds1 | |
| Adviser 11 CAPITAL PARTNERS LP | Hedge Fund234.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.7m | AUM503.5m | #Funds5 | |
| 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 ACTUSRAYPARTNERS LIMITED | Hedge Fund313.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.8m | AUM2.3b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker16119P108 | Stock NameCHARTER COMMUNICATIONS INC | $ Position$27,380,924 | % Position34.00% | $ Change50.00% | # Change45.00% |
| Stck Ticker225310101 | Stock NameCREDIT ACCEP CORP MICH | $ Position$24,015,264 | % Position30.00% | $ Change-21.00% | # Change-17.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$10,257,420 | % Position13.00% | $ Change5.00% | # Change20.00% |
| Stck Ticker110448107 | Stock NameBRITISH AMERN TOB PLC | $ Position$8,244,270 | % Position10.00% | $ Change3.00% | # Change0.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$6,959,141 | % Position9.00% | $ Change-39.00% | # Change-36.00% |
| Stck Ticker03062T105 | Stock NameAMERICAS CAR-MART INC | $ Position$2,778,730 | % Position3.00% | $ Change-62.00% | # Change-24.00% |