Adviser Profile
| As of Date | 02/07/2026 |
| Registration status | Terminated |
| ADV Location | RINCON, PR, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 470,800,855 -5% |
| of that, discretionary | 470,800,855 -5% |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 470,800,855 -5% |
| SMA’s | No |
| Private Funds | 0 1 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
497M
426M
355M
284M
213M
142M
71M
2021
2022
2023
2024
2025
Private Funds
Employees
Similar advisers
| 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 STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund585.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.2m | AUM515.6m | #Funds4 | |
| Adviser SICART ASSOCIATES, LLC | Hedge Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM455.4m | #Funds1 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM432.2m | #Funds2 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund653.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.0m | AUM653.0m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund830.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.5m | AUM830.5m | #Funds4 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM639.6m | #Funds- | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund127.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.8m | AUM1.1b | #Funds3 | |
| Adviser STONY POINT CAPITAL | Hedge Fund46.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM1.5b | #Funds3 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund698.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV698.5m | AUM698.5m | #Funds1 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC | $ Position$21,815,300 | % Position11.00% | $ Change57.00% | # Change86.00% |
| Stck Ticker59064R109 | Stock NameMESA LABS INC | $ Position$9,013,917 | % Position5.00% | $ Change | # Change |
| Stck Ticker62886E108 | Stock NameNCR VOYIX CORPORATION | $ Position$9,412,500 | % Position5.00% | $ Change-47.00% | # Change-50.00% |
| Stck Ticker641288105 | Stock NameNEUROPACE INC | $ Position$10,310,000 | % Position5.00% | $ Change0.00% | # Change8.00% |
| Stck Ticker45784A104 | Stock NameINNOVAGE HLDG CORP | $ Position$8,976,775 | % Position5.00% | $ Change43.00% | # Change3.00% |
| Stck Ticker457985208 | Stock NameINTEGRA LIFESCIENCES HLDGS C | $ Position$10,777,392 | % Position5.00% | $ Change | # Change |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$9,285,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker29332G102 | Stock NameENHABIT INC | $ Position$8,647,652 | % Position4.00% | $ Change-25.00% | # Change-10.00% |
| Stck Ticker14167L103 | Stock NameCAREDX INC | $ Position$7,997,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker09075A108 | Stock NameBIOVENTUS INC | $ Position$6,691,338 | % Position3.00% | $ Change189.00% | # Change186.00% |