| As of Date | 04/14/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/29/2020 |
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| Former registrations | |
| AUM* | 355,897,585 -15% |
| of that, discretionary | 355,897,585 -15% |
| Private Fund GAV* | 356,829,507 |
| Avg Account Size | 71,179,517 -15% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$356,829,507 |
| 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 FLIGHT DECK CAPITAL, 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 | AUM234.7m | #Funds5 | |
| Adviser ONE01 CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser HABROK CAPITAL MANAGEMENT LLP | Hedge Fund829.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV829.6m | AUM906.1m | #Funds3 | |
| Adviser LFL ADVISERS, LLC | Hedge Fund311.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.5m | AUM447.1m | #Funds1 | |
| Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund257.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.2m | AUM447.0m | #Funds12 | |
| Adviser MONTERONE PARTNERS LLP | Hedge Fund19.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM229.1m | #Funds3 | |
| Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM460.4m | #Funds1 | |
| Adviser DIASTOLE WEALTH MANAGEMENT | Hedge Fund26.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM378.0m | #Funds2 | |
| Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC | Hedge Fund218.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.8m | AUM218.8m | #Funds8 | |
| Adviser HARBINGER CAPITAL PARTNERS LLC | Hedge Fund336.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.4m | AUM134.2m | #Funds27 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$48,449,561 | % Position21.00% | $ Change-5.00% | # Change-9.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$35,868,588 | % Position16.00% | $ Change-11.00% | # Change-10.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$27,385,829 | % Position12.00% | $ Change-12.00% | # Change42.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$23,351,214 | % Position10.00% | $ Change20.00% | # Change-13.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$18,727,599 | % Position8.00% | $ Change0.00% | # Change-9.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC-CLASS A | $ Position$15,929,345 | % Position7.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC | $ Position$11,309,200 | % Position5.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$11,167,330 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$10,573,281 | % Position5.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$9,787,789 | % Position4.00% | $ Change46.00% | # Change-9.00% |