| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/30/2021 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 218,948,199 -3% |
| of that, discretionary | 218,948,199 -3% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 218,948,199 30% |
| Avg Account Size | 72,982,733 -3% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM253.6m | #Funds1 | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund297.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.8m | AUM319.7m | #Funds1 | |
| Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
| Adviser ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund397.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.0m | AUM397.0m | #Funds4 | |
| Adviser HIDDENITE CAPITAL PARTNERS LP | Hedge Fund634.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.5m | AUM665.8m | #Funds3 | |
| Adviser DAVENTRY GROUP LP | Hedge Fund181.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.3m | AUM179.9m | #Funds3 | |
| Adviser CUNNING CAPITAL, LLC | Hedge Fund228.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.4m | AUM228.4m | #Funds1 | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM1.6b | #Funds1 | |
| Adviser VERISTAR CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2m | #Funds- | |
| Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund70.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM356.1m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker24477V105 | Stock NameDEFINIUM THERAPEUTICS INC (CALL) | $ Position$18,816,000 | % Position17.00% | $ Change | # Change |
| Stck Ticker00370M103 | Stock NameABIVAX SA (CALL) | $ Position$16,657,500 | % Position15.00% | $ Change | # Change |
| Stck Ticker603380205 | Stock NameMINERVA NEUROSCIENCES INC | $ Position$12,075,701 | % Position11.00% | $ Change21.00% | # Change31.00% |
| Stck Ticker74346M505 | Stock NamePROMIS NEUROSCIENCES INC | $ Position$8,163,398 | % Position7.00% | $ Change55.00% | # Change50.00% |
| Stck Ticker337185102 | Stock NameFIRST TRACKS BIOTHERAPEUTICS | $ Position$5,719,854 | % Position5.00% | $ Change | # Change |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUTICS INC | $ Position$4,036,992 | % Position4.00% | $ Change | # Change |
| Stck Ticker28658R106 | Stock NameCLIMB BIO INC | $ Position$3,249,203 | % Position3.00% | $ Change | # Change |
| Stck Ticker23284F105 | Stock NameCYTOMX THERAPEUTICS INC. | $ Position$2,906,250 | % Position3.00% | $ Change-31.00% | # Change-14.00% |
| Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC | $ Position$3,384,479 | % Position3.00% | $ Change-33.00% | # Change-48.00% |
| Stck Ticker045396207 | Stock NameASSEMBLY BIOSCIENCES INC | $ Position$3,847,200 | % Position3.00% | $ Change | # Change |