| 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$16,027,578 | % Position15.00% | $ Change-3.00% | # Change-11.00% |
| Stck Ticker589378108 | Stock NameMERCURY SYS INC | $ Position$8,887,583 | % Position8.00% | $ Change-15.00% | # Change-15.00% |
| Stck Ticker71377A103 | Stock NamePERFORMANCE FOOD GROUP CO | $ Position$6,130,772 | % Position6.00% | $ Change11.00% | # Change17.00% |
| Stck Ticker88023U101 | Stock NameSOMNIGROUP INTERNATIONAL INC | $ Position$5,097,006 | % Position5.00% | $ Change-7.00% | # Change12.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$5,050,273 | % Position5.00% | $ Change | # Change |
| Stck Ticker636180101 | Stock NameNATIONAL FUEL GAS CO | $ Position$4,874,645 | % Position5.00% | $ Change | # Change |
| Stck Ticker63845R107 | Stock NameNATIONAL VISION HLDGS INC | $ Position$5,177,695 | % Position5.00% | $ Change-2.00% | # Change-2.00% |
| Stck TickerG9456A100 | Stock NameGOLAR LNG LTD | $ Position$4,877,584 | % Position5.00% | $ Change | # Change |
| Stck Ticker29362U104 | Stock NameENTEGRIS INC | $ Position$5,326,565 | % Position5.00% | $ Change73.00% | # Change24.00% |
| Stck Ticker155923105 | Stock NameCENTURI HOLDINGS INC | $ Position$5,720,194 | % Position5.00% | $ Change | # Change |