| As of Date | 06/27/2025 |
| ADV Location | LONDON, LONDON, United Kingdom |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 11/30/2020 |
| AUM* | 250,356,611 30% |
| of that, discretionary | 250,356,611 30% |
| Private Fund GAV* | 127,429,591 22% |
| Avg Account Size | 125,178,306 94% |
| SMA’s | Yes |
| Private Funds | 3 1 |
| Contact Info | 44 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$127,429,591 |
| 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 UNIO CAPITAL LLC | Hedge Fund143.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM691.5m | #Funds3 | |
| Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund605.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV605.3m | AUM605.3m | #Funds8 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund250.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.2m | AUM280.8m | #Funds2 | |
| Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund73.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.7m | AUM260.5m | #Funds4 | |
| Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund262.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.5m | AUM262.5m | #Funds6 | |
| Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | Hedge Fund154.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM154.5m | #Funds2 | |
| Adviser CAMBRIAN ASSET MANAGEMENT, INC. | Hedge Fund134.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.4m | AUM121.8m | #Funds4 | |
| Adviser SONIC GP LLC | Hedge Fund109.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.9m | AUM109.9m | #Funds1 | |
| Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- |