Adviser Profile
| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 07/23/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 1,494,730,819 232% |
| of that, discretionary | 1,494,730,819 232% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 46,803,666 -40% |
| Avg Account Size | 298,946,164 232% |
| SMA’s | Yes |
| Private Funds | 3 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1B
1B
1B
854M
641M
427M
214M
2020
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund653.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.0m | AUM653.0m | #Funds3 | |
| 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 Fund651.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.8m | AUM651.8m | #Funds4 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.6m | #Funds- | |
| Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM581.3m | #Funds9 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund127.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.8m | AUM1.1b | #Funds3 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund698.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV698.5m | AUM698.5m | #Funds1 | |
| Adviser KENT LAKE PR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM470.8m | #Funds- |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$141,486,321 | % Position9.00% | $ Change46.00% | # Change3.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$126,439,644 | % Position8.00% | $ Change120.00% | # Change3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$130,313,541 | % Position8.00% | $ Change28.00% | # Change3.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$100,755,320 | % Position7.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$93,477,588 | % Position6.00% | $ Change271.00% | # Change4.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$74,418,528 | % Position5.00% | $ Change-1.00% | # Change3.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$81,155,611 | % Position5.00% | $ Change17.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$69,744,730 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$82,426,183 | % Position5.00% | $ Change26.00% | # Change3.00% |
| Stck TickerH2906T109 | Stock NameGARMIN LTD | $ Position$73,575,640 | % Position5.00% | $ Change6.00% | # Change3.00% |