| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/27/2020 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,059,191,006 -80% |
| of that, discretionary | 1,059,191,006 -80% |
| Private Fund GAV* | 1,059,191,006 -66% |
| Avg Account Size | 151,313,001 -71% |
| SMA’s | No |
| Private Funds | 7 3 |
Number of Employees 9 -61%
of those in investment advisory functions 7 -56%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$1,059,191,006 |
| 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 ITE MANAGEMENT L.P. | Hedge Fund7.0b | Liquidity Fund- | Private Equity Fund33.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.1b | AUM7.4b | #Funds16 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.8m | AUM99.4m | #Funds10 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund133.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.0b | #Funds9 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund66.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.9b | #Funds9 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM4.1b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund590.0m | Liquidity Fund- | Private Equity Fund1.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV591.1m | AUM591.1m | #Funds10 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund469.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.1m | AUM426.5m | #Funds3 | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker252828108 | Stock NameDIANTHUS THERAPEUTICS INC | $ Position$86,713,423 | % Position25.00% | $ Change-31.00% | # Change-34.00% |
| Stck Ticker156944100 | Stock NameCG ONCOLOGY INC | $ Position$61,146,462 | % Position18.00% | $ Change-5.00% | # Change-8.00% |
| Stck Ticker008064206 | Stock NameJADE BIOSCIENCES INC | $ Position$21,612,924 | % Position6.00% | $ Change122.00% | # Change24.00% |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$20,017,451 | % Position6.00% | $ Change58.00% | # Change0.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$13,023,933 | % Position4.00% | $ Change26.00% | # Change-18.00% |
| Stck Ticker46489V302 | Stock NamePERSPECTIVE THERAPEUTICS INC | $ Position$8,829,516 | % Position3.00% | $ Change-14.00% | # Change7.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$10,336,056 | % Position3.00% | $ Change-43.00% | # Change-44.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$10,917,575 | % Position3.00% | $ Change-32.00% | # Change-30.00% |
| Stck Ticker21077P108 | Stock NameCONTEXT THERAPEUTICS INC | $ Position$8,092,137 | % Position2.00% | $ Change-7.00% | # Change-39.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$5,646,905 | % Position2.00% | $ Change | # Change |