| As of Date | 04/17/2026 |
| Registration | SEC, Approved, 07/29/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 354,024,975 -1% |
| of that, discretionary | 354,024,975 -1% |
| Private Fund GAV* | 354,655,840 -1% |
| Avg Account Size | 70,804,995 -1% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 5 25%
of those in investment advisory functions 2
- 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 | Count5 | GAV$354,655,840 |
| 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 LFL ADVISERS, LLC | Hedge Fund278.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.2m | AUM506.8m | #Funds1 | |
| Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM419.6m | #Funds3 | |
| Adviser TRINITY LEGACY PARTNERS, LLC | Hedge Fund14.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.1m | AUM521.2m | #Funds1 | |
| 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 NW1 PARTNERS | Hedge Fund686.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV686.0m | AUM686.0m | #Funds4 | |
| Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund261.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.2m | AUM418.5m | #Funds6 | |
| 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 FLIGHT DECK CAPITAL, LP | Hedge Fund358.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.7m | AUM358.7m | #Funds5 | |
| Adviser VETAMER CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM327.5m | #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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$29,193,827 | % Position23.00% | $ Change-29.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$20,637,873 | % Position16.00% | $ Change-29.00% | # Change-18.00% |
| Stck Ticker03783C100 | Stock NameAPPFOLIO INC - A | $ Position$17,345,207 | % Position13.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$9,817,586 | % Position8.00% | $ Change-46.00% | # Change-41.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$8,468,740 | % Position7.00% | $ Change-30.00% | # Change-18.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$9,389,423 | % Position7.00% | $ Change-50.00% | # Change6.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$8,233,640 | % Position6.00% | $ Change-42.00% | # Change-18.00% |
| Stck Ticker98138H101 | Stock NameWORKDAY INC-CLASS A | $ Position$6,359,714 | % Position5.00% | $ Change-55.00% | # Change-26.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$6,381,976 | % Position5.00% | $ Change-46.00% | # Change-18.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$6,692,301 | % Position5.00% | $ Change-38.00% | # Change-31.00% |