| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 06/15/2021 |
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| Former registrations | |
| ADV Location | FORT WORTH, TX, United States |
| Contact Info | 817 xxxxxxx |
| Websites |
| AUM* | 821,427,086 46% |
| of that, discretionary | 821,427,086 46% |
| Private Fund GAV* | 821,427,086 46% |
| Avg Account Size | 410,713,543 46% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 8
of those in investment advisory functions 5 25%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$815,117,063 |
| Fund TypeOther Private Fund | Count3 | GAV$6,310,023 |
| 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 ZENTIFIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund116.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.0m | AUM1.3b | #Funds3 | |
| Adviser MALABAR INVESTMENTS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV1.6b | AUM899.6m | #Funds8 | |
| Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund141.9m | Total Private Fund GAV141.9m | AUM238.5m | #Funds10 | |
| Adviser STRATEGY CAPITAL LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund10.2m | Other Fund- | Total Private Fund GAV1.4b | AUM1.3b | #Funds4 | |
| Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund11.5m | Total Private Fund GAV3.3b | AUM3.3b | #Funds3 | |
| Adviser QVIDTVM MANAGEMENT LLC | Hedge Fund497.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.4m | Total Private Fund GAV555.8m | AUM555.8m | #Funds6 | |
| Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV30.5m | AUM851.1m | #Funds4 | |
| Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds3 | |
| Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund219.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund788.7m | Total Private Fund GAV4.8b | AUM18.9b | #Funds26 | |
| Adviser MANTEIO CAPITAL LLC | Hedge Fund255.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.2m | Total Private Fund GAV259.7m | AUM492.7m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker234264109 | Stock NameDAKTRONICS INC | $ Position$73,805,344 | % Position16.00% | $ Change-20.00% | # Change-16.00% |
| Stck Ticker63001N106 | Stock NameNCR ATLEOS CORPORATION | $ Position$74,348,075 | % Position16.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker98379L100 | Stock NameXPEL INC | $ Position$72,002,063 | % Position15.00% | $ Change3662.00% | # Change2393.00% |
| Stck Ticker141788109 | Stock NameCARGURUS INC | $ Position$48,840,412 | % Position11.00% | $ Change19.00% | # Change16.00% |
| Stck Ticker10950A106 | Stock NameBRIGHTSPRING HEALTH SVCS INC | $ Position$46,344,375 | % Position10.00% | $ Change240.00% | # Change169.00% |
| Stck Ticker76118Y104 | Stock NameRESIDEO TECHNOLOGIES INC | $ Position$44,486,504 | % Position10.00% | $ Change | # Change |
| Stck Ticker896215209 | Stock NameTRIMAS CORP | $ Position$19,971,644 | % Position4.00% | $ Change54.00% | # Change68.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,158,060 | % Position4.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$19,966,222 | % Position4.00% | $ Change3.00% | # Change-8.00% |
| Stck Ticker03990B101 | Stock NameARES MANAGEMENT CORPORATION | $ Position$16,259,978 | % Position3.00% | $ Change | # Change |