| As of Date | 10/01/2025 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Outside the United States | |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 8 -11% |
| Registration | SEC, Approved, 02/12/2021 |
| AUM* | 5,847,220,589 3296% |
| of that, discretionary | 5,847,220,589 3296% |
| Private Fund GAV* | 280,716,465 16% |
| Avg Account Size | 531,565,508 209% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$280,716,465 |
| 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 VIS ADVISORS, LP | Hedge Fund134.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.6m | AUM148.9m | #Funds3 | |
| Adviser OCTAGON ASSET MANAGEMENT, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM221.2m | #Funds1 | |
| Adviser CALVION CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.8m | #Funds- | |
| Adviser THE CIRCUMFERENCE GROUP LLC | Hedge Fund155.6m | Liquidity Fund- | Private Equity Fund43.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV257.7m | AUM239.6m | #Funds9 | |
| Adviser HONDIUS CAPITAL MANAGEMENT, LP | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM155.7m | #Funds4 | |
| Adviser ESCHATON OPPORTUNITIES FUND MANAGEMENT LP | Hedge Fund166.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.2m | AUM181.2m | #Funds2 | |
| Adviser SKYOAK CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.2m | #Funds- | |
| Adviser HONTE ADVISORS LLC | Hedge Fund668.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.5m | AUM668.5m | #Funds3 | |
| Adviser DAVID CAPITAL PARTNERS, LLC | Hedge Fund82.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV82.7m | AUM86.0m | #Funds3 | |
| Adviser PHORCYS CAPITAL PARTNERS, LLC | Hedge Fund117.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund29.9m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.0m | AUM163.9m | #Funds3 |