| 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% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 354,655,840 -1% |
| Avg Account Size | 70,804,995 -1% |
| SMA’s | No |
| Private Funds | 5 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 Fund16.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.4m | AUM195.3m | #Funds3 | |
| Adviser NW1 PARTNERS | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM931.7m | #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 Fund718.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV718.4m | AUM774.3m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$24,759,096 | % Position20.00% | $ Change22.00% | # Change-5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$24,058,600 | % Position19.00% | $ Change3.00% | # Change-25.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$11,747,235 | % Position9.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$8,414,484 | % Position7.00% | $ Change-16.00% | # Change-17.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY.COM LTD | $ Position$7,202,000 | % Position6.00% | $ Change-26.00% | # Change-31.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$8,055,020 | % Position6.00% | $ Change-11.00% | # Change-15.00% |
| Stck Ticker03783C100 | Stock NameAPPFOLIO INC - A | $ Position$7,467,365 | % Position6.00% | $ Change-47.00% | # Change-58.00% |
| Stck Ticker08265T208 | Stock NameBENTLEY SYSTEMS INC-CLASS B | $ Position$6,557,833 | % Position5.00% | $ Change | # Change |
| Stck Ticker25809K105 | Stock NameDOORDASH INC - A | $ Position$6,560,811 | % Position5.00% | $ Change-17.00% | # Change-16.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$6,183,884 | % Position5.00% | $ Change-26.00% | # Change0.00% |