| As of Date | 03/17/2026 |
| ADV Location | STAMFORD, CT, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/05/2020 |
| AUM* | 396,991,787 64% |
| of that, discretionary | 396,991,787 64% |
| Private Fund GAV* | 396,991,787 24% |
| Avg Account Size | 99,247,947 23% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$396,991,787 |
| 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 AWH CAPITAL, L.P. | Hedge Fund126.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.1m | AUM126.1m | #Funds1 | |
| Adviser GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM253.6m | #Funds1 | |
| Adviser CALIGAN PARTNERS | Hedge Fund283.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV283.3m | AUM419.0m | #Funds6 | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund273.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.9m | AUM295.8m | #Funds1 | |
| Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM953.7m | #Funds1 | |
| Adviser EPOCH CAPITAL, US | Hedge Fund478.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV478.4m | AUM366.1m | #Funds7 | |
| Adviser ALLY BRIDGE GROUP (NY) LLC | Hedge Fund256.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV256.5m | AUM167.9m | #Funds3 | |
| Adviser VERISTAR CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2m | #Funds- | |
| Adviser VESPERMARE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$36,644,017 | % Position25.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$34,617,457 | % Position23.00% | $ Change-17.00% | # Change-26.00% |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$27,226,472 | % Position18.00% | $ Change-2.00% | # Change-8.00% |
| Stck Ticker40171V100 | Stock NameGUIDEWIRE SOFTWARE INC | $ Position$25,054,891 | % Position17.00% | $ Change229.00% | # Change277.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$25,255,595 | % Position17.00% | $ Change-7.00% | # Change-16.00% |