| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 08/30/2021 |
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| Former registrations | |
| ADV Location | WASHINGTON, DC, United States |
| Contact Info | 202 xxxxxxx |
| Websites |
| AUM* | 193,043,545 4% |
| of that, discretionary | 193,043,545 4% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 169,784,960 7% |
| Avg Account Size | 38,608,709 4% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$169,784,960 |
| 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 ADDITIVE ADVISORY PBC | Hedge Fund- | Liquidity Fund- | Private Equity Fund97.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV97.6m | AUM140.9m | #Funds1 | |
| Adviser COAST CAPITAL MANAGEMENT, LP | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM102.6m | #Funds6 | |
| Adviser VAZIRANI ASSET MANAGEMENT LLC | Hedge Fund29.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.9m | AUM65.0m | #Funds2 | |
| Adviser PING CAPITAL MANAGEMENT, INC. | Hedge Fund482.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV482.2m | AUM482.2m | #Funds6 | |
| Adviser ALEXANDER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
| Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
| Adviser TWENTY ACRE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM198.5m | #Funds- | |
| Adviser MCM WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.8m | #Funds- | |
| Adviser AZARIAS CAPITAL MANAGEMENT, L.P. | Hedge Fund37.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.5m | AUM188.8m | #Funds2 | |
| Adviser STILLPOINT INVESTMENTS LP | Hedge Fund169.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.8m | AUM169.8m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$7,066,531 | % Position7.00% | $ Change10.00% | # Change-7.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$7,169,374 | % Position7.00% | $ Change15.00% | # Change-7.00% |
| Stck TickerG8994E103 | Stock NameTRANE TECHNOLOGIES PLC | $ Position$5,523,034 | % Position6.00% | $ Change8.00% | # Change12.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,077,625 | % Position6.00% | $ Change-4.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,586,837 | % Position6.00% | $ Change36.00% | # Change10.00% |
| Stck TickerG29183103 | Stock NameEATON CORP PLC | $ Position$5,099,905 | % Position5.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$4,707,630 | % Position5.00% | $ Change-10.00% | # Change-6.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$4,524,586 | % Position5.00% | $ Change-10.00% | # Change-7.00% |
| Stck Ticker98419M100 | Stock NameXYLEM INC | $ Position$5,102,173 | % Position5.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$3,831,126 | % Position4.00% | $ Change | # Change |