Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 12/17/2020
ADV Location GREENWICH, CT, United States
Contact Info 203 xxxxxxx
Websites
AUM* 228,471,001 -85%
of that, discretionary 228,471,001 -85%
Number of Employees 5 -64%
of those in investment advisory functions 3 -63%
Private Fund GAV* 0 -100%
Avg Account Size 114,235,501 -19%
SMA’s Yes
Private Funds 0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 886M 664M 443M 221M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Similar advisers

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 SIMCOE CAPITAL MANAGEMENT, LLC Hedge Fund633.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV633.8m AUM633.8m #Funds4
Adviser ENGINE CAPITAL MANAGEMENT, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM1.7b #Funds8
Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund829.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV829.2m AUM829.2m #Funds2
Adviser CONWAY INVESTMENT SOLUTIONS Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.7b #Funds6
Adviser CKC 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 AUM843.7m #Funds7
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. Hedge Fund125.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV125.9m AUM1.5b #Funds1
Adviser ALTRAVUE CAPITAL, LLC Hedge Fund871.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV871.0m AUM1.5b #Funds2
Adviser RUDIUS MANAGEMENT, L.P. Hedge Fund955.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV955.8m AUM955.8m #Funds6
Adviser ALIYA CAPITAL PARTNERS LLC Hedge Fund5.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM5.3b #Funds106
Adviser BORNITE CAPITAL MANAGEMENT LP Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker958102105 Stock NameWESTERN DIGITAL CORP $ Position$13,732,480 % Position29.00% $ Change # Change
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$7,556,118 % Position16.00% $ Change # Change
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$5,151,584 % Position11.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$5,294,728 % Position11.00% $ Change-53.00% # Change-86.00%
Stck Ticker03823U102 Stock NameAPPLIED OPTOELECTRONICS INC $ Position$3,926,240 % Position8.00% $ Change364.00% # Change165.00%
Stck TickerQ4982L109 Stock NameIREN LIMITED $ Position$2,446,555 % Position5.00% $ Change # Change
Stck Ticker55024U109 Stock NameLUMENTUM HLDGS INC $ Position$2,016,441 % Position4.00% $ Change-4.00% # Change-22.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$1,972,350 % Position4.00% $ Change-78.00% # Change-87.00%
Stck TickerG7997R103 Stock NameSEAGATE TECHNOLOGY HLDNGS PL $ Position$1,341,350 % Position3.00% $ Change # Change
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$794,240 % Position2.00% $ Change # Change

Brochure Summary