| 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% |
| Private Fund GAV* | 907,869,289 41% |
| Avg Account Size | 144,210,442 95% |
| SMA’s | No |
| Private Funds | 9 3 |
Number of Employees 10 25%
of those in investment advisory functions 5 25%
- 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 | Count9 | GAV$907,869,289 |
| 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 Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$130,821,800 | % Position6.00% | $ Change-4.00% | # Change2.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$96,388,209 | % Position5.00% | $ Change36.00% | # Change20.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$110,816,819 | % Position5.00% | $ Change-10.00% | # Change-53.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$96,899,356 | % Position5.00% | $ Change-7.00% | # Change-28.00% |
| Stck Ticker007973100 | Stock NameADVANCED ENERGY INDS | $ Position$104,768,124 | % Position5.00% | $ Change8.00% | # Change-30.00% |
| Stck Ticker00971T101 | Stock NameAKAMAI TECHNOLOGIES INC | $ Position$106,468,592 | % Position5.00% | $ Change | # Change |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$98,673,664 | % Position5.00% | $ Change0.00% | # Change7.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$95,357,359 | % Position5.00% | $ Change-8.00% | # Change-31.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$104,589,546 | % Position5.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$109,585,420 | % Position5.00% | $ Change21.00% | # Change36.00% |