Adviser Profile
| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/03/2021 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 410,008,801 1% |
| of that, discretionary | 410,008,801 1% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 410,008,801 -3% |
| Avg Account Size | 136,669,600 1% |
| SMA’s | No |
| Private Funds | 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
423M
363M
302M
242M
181M
121M
60M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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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 OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM298.3m | #Funds1 | |
| 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 HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund248.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.9m | AUM475.1m | #Funds2 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.0m | #Funds2 | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund323.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.8m | AUM323.8m | #Funds4 | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM577.2m | #Funds3 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund257.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.8m | AUM441.2m | #Funds6 | |
| 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 GULLANE CAPITAL, LLC | Hedge Fund145.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.3m | AUM145.3m | #Funds13 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$47,668,000 | % Position17.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$46,458,100 | % Position16.00% | $ Change257.00% | # Change187.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$30,007,297 | % Position10.00% | $ Change330.00% | # Change275.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$26,813,250 | % Position9.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$22,531,600 | % Position8.00% | $ Change-51.00% | # Change-50.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$21,420,000 | % Position7.00% | $ Change-41.00% | # Change-20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$20,009,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker90138F102 | Stock NameTWILIO INC | $ Position$20,117,175 | % Position7.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$14,428,625 | % Position5.00% | $ Change | # Change |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$13,205,729 | % Position5.00% | $ Change | # Change |