| As of Date | 03/05/2026 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 -50% |
| of those in investment advisory functions | 2 -50% |
| Registration | SEC, Approved, 07/23/2021 |
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- 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
| 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 Ticker556269108 | Stock NameMADDEN STEVEN LTD | $ Position$29,460,259 | % Position8.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$30,035,289 | % Position8.00% | $ Change-15.00% | # Change1.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$27,587,671 | % Position7.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$26,517,821 | % Position7.00% | $ Change7.00% | # Change1.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$21,414,916 | % Position6.00% | $ Change34.00% | # Change2.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$21,368,648 | % Position6.00% | $ Change30.00% | # Change19.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$20,947,153 | % Position6.00% | $ Change-13.00% | # Change0.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LIMITED | $ Position$18,266,942 | % Position5.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker59522J103 | Stock NameMID-AMER APT CMNTYS INC | $ Position$20,007,763 | % Position5.00% | $ Change | # Change |
| Stck Ticker243537107 | Stock NameDECKERS OUTDOOR CORP | $ Position$17,384,423 | % Position5.00% | $ Change18.00% | # Change15.00% |