| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/25/2021 |
|
|
|
| ADV Location | DALLAS, TX, United States |
| Contact Info | 646 xxxxxxx |
| AUM* | 2,034,678,758 12% |
| of that, discretionary | 2,034,678,758 12% |
| Private Fund GAV* | 967,319,434 -16% |
| Avg Account Size | 203,467,876 -10% |
| SMA’s | Yes |
| Private Funds | 4 1 |
Number of Employees 3 50%
of those in investment advisory functions 1
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$967,319,434 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 JGB CAPITAL MANAGEMENT L.P. | Hedge Fund393.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.1m | AUM421.0m | #Funds6 | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.8m | #Funds- | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund108.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.1m | AUM324.9m | #Funds2 | |
| Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund428.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.9m | AUM717.2m | #Funds4 | |
| Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds5 | |
| Adviser ISAM FUNDS (USA) LLC | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds1 | |
| Adviser STEMPOINT CAPITAL LP | Hedge Fund584.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.4m | AUM761.3m | #Funds6 | |
| Adviser SLOTNIK CAPITAL, LLC | Hedge Fund415.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.8m | AUM415.8m | #Funds1 | |
| Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund226.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.8m | AUM226.8m | #Funds1 |