| As of Date | 03/05/2026 |
| Registration | SEC, Approved, 07/23/2021 |
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| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 389,876,887 52% |
| of that, discretionary | 386,160,259 51% |
| Private Fund GAV* | 20,326,939 10% |
| Avg Account Size | 1,652,021 22% |
| % High Net Worth | 98.03% 20% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 2 -50%
of those in investment advisory functions 2 -50%
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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$20,326,939 |
| 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 ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund356.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.3m | AUM356.3m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund176.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.1m | AUM294.5m | #Funds1 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund250.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.2m | AUM280.8m | #Funds2 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 | |
| Adviser WINDSAIL CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.3m | #Funds- | |
| Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund262.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.5m | AUM262.5m | #Funds6 | |
| Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0m | AUM291.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$27,310,239 | % Position9.00% | $ Change-9.00% | # Change3.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$22,122,193 | % Position8.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$22,493,654 | % Position8.00% | $ Change-15.00% | # Change0.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$24,251,775 | % Position8.00% | $ Change-12.00% | # Change2.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LIMITED | $ Position$20,432,569 | % Position7.00% | $ Change12.00% | # Change1.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$20,514,616 | % Position7.00% | $ Change-4.00% | # Change39.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$17,238,195 | % Position6.00% | $ Change-11.00% | # Change-12.00% |
| Stck Ticker133131102 | Stock NameCAMDEN PPTY TR | $ Position$17,507,313 | % Position6.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker642045108 | Stock NameATLAS ENERGY SOLUTIONS INC | $ Position$15,680,893 | % Position5.00% | $ Change39.00% | # Change0.00% |
| Stck Ticker556269108 | Stock NameMADDEN STEVEN LTD | $ Position$15,056,173 | % Position5.00% | $ Change-49.00% | # Change-37.00% |