| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/02/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 585 xxxxxxx |
| Websites |
| AUM* | 135,197,882 53% |
| of that, discretionary | 135,197,882 53% |
| Private Fund GAV* | 108,298,344 15% |
| Avg Account Size | 45,065,961 2% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 4
of those in investment advisory functions 3
- Pooled investment vehicles
- Charitable organizations
- 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 | Count2 | GAV$108,298,344 |
| 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 RICHVIEW ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.6m | #Funds- | |
| Adviser MANA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM509.0m | #Funds- | |
| Adviser JASMIJN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM69.9m | #Funds- | |
| Adviser WEST ELK CAPITAL, LLC | Hedge Fund152.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.3m | AUM152.3m | #Funds1 | |
| Adviser GREENWOOD INVESTORS LLC | Hedge Fund237.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV237.5m | AUM179.8m | #Funds12 | |
| Adviser MARKIN ASSET MANAGEMENT, LP | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM152.5m | #Funds3 | |
| Adviser IN-DEPTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.8m | #Funds- | |
| Adviser WHITE ROCK CAPITAL | Hedge Fund131.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.5m | AUM217.4m | #Funds2 | |
| Adviser TFJ MANAGEMENT, LLC | Hedge Fund171.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.1m | AUM198.4m | #Funds2 | |
| Adviser BARRIER CAPITAL MANAGEMENT, LLC | Hedge Fund8.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.9m | AUM136.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker415864107 | Stock NameENVIRI CORP | $ Position$16,442,908 | % Position14.00% | $ Change | # Change |
| Stck Ticker589378108 | Stock NameMERCURY SYS INC | $ Position$10,445,395 | % Position9.00% | $ Change | # Change |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$5,641,841 | % Position5.00% | $ Change | # Change |
| Stck Ticker83443Q103 | Stock NameSOLSTICE ADVANCED MATLS INC | $ Position$6,208,038 | % Position5.00% | $ Change | # Change |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$5,485,095 | % Position5.00% | $ Change | # Change |
| Stck TickerT9224W109 | Stock NameSTEVANATO GROUP S P A | $ Position$5,544,368 | % Position5.00% | $ Change | # Change |
| Stck TickerG4253H101 | Stock NameJAMES HARDIE INDS PLC | $ Position$5,727,208 | % Position5.00% | $ Change | # Change |
| Stck Ticker499049104 | Stock NameKNIGHT-SWIFT TRANSN HLDGS IN | $ Position$5,741,180 | % Position5.00% | $ Change | # Change |
| Stck Ticker011659109 | Stock NameALASKA AIR GROUP INC | $ Position$5,481,694 | % Position5.00% | $ Change | # Change |
| Stck Ticker71377A103 | Stock NamePERFORMANCE FOOD GROUP CO | $ Position$5,498,518 | % Position5.00% | $ Change | # Change |