| As of Date | 03/30/2026 |
| 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* | 2,451,577,519 268% |
| of that, discretionary | 2,451,577,519 268% |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 907,869,289 41% |
| Avg Account Size | 144,210,442 95% |
| SMA’s | No |
| Private Funds | 10 4 |
- 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 AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.6m | #Funds- | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser BRIGHTLIGHT CAPITAL | Hedge Fund385.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV385.8m | AUM385.8m | #Funds2 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund271.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.8m | AUM496.6m | #Funds3 | |
| Adviser WEST TOWER GROUP, LLC | Hedge Fund142.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.0m | AUM142.0m | #Funds9 | |
| Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM643.2m | #Funds4 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund215.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM569.6m | #Funds2 | |
| Adviser JET CAPITAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM451.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker038222105 | Stock NameAPPLIED MATERIAL ORD | $ Position$158,781,645 | % Position6.00% | $ Change67.00% | # Change-21.00% |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDUSTRIES ORD | $ Position$124,145,202 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CL A ORD | $ Position$142,800,334 | % Position5.00% | $ Change45.00% | # Change4.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY ORD | $ Position$137,509,413 | % Position5.00% | $ Change183.00% | # Change-17.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA ORD | $ Position$135,599,792 | % Position5.00% | $ Change4.00% | # Change-10.00% |
| Stck Ticker683344105 | Stock NameONTO INNOVATION ORD | $ Position$126,183,556 | % Position5.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $ Position$141,593,297 | % Position5.00% | $ Change38.00% | # Change-2.00% |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES ORD | $ Position$109,481,695 | % Position4.00% | $ Change | # Change |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS ORD | $ Position$108,252,449 | % Position4.00% | $ Change18.00% | # Change-18.00% |
| Stck TickerN97284108 | Stock NameNEBIUS CL A ORD | $ Position$98,366,507 | % Position4.00% | $ Change | # Change |