| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50.00% |
| of those in investment advisory functions | 1 -50.00% |
| Registration | SEC, Approved, 12/08/2021 |
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|
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| AUM* | 125,049,044 81.21% |
| of that, discretionary | 125,049,044 81.21% |
| Private Fund GAV* | 8,420,143 23.83% |
| Avg Account Size | 62,524,522 81.21% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$8,420,143 |
| 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 LEXION CAPITAL MANAGEMENT LP | Hedge Fund10.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM84.7m | #Funds1 | |
| Adviser SEA OTTER ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM124.7m | #Funds- | |
| Adviser WHITE ROCK CAPITAL | Hedge Fund102.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.8m | AUM172.3m | #Funds2 | |
| Adviser UNLIMITED | Hedge Fund12.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.3m | AUM32.4m | #Funds1 | |
| Adviser MANA ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.0m | #Funds- | |
| Adviser SOUTHPAW ASSET MANAGEMENT, LP | Hedge Fund100.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.3m | AUM100.3m | #Funds3 | |
| Adviser ABERNATHY GROUP II LLC | Hedge Fund3.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM67.1m | #Funds1 | |
| Adviser RICHVIEW ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM66.6m | #Funds- | |
| Adviser THE LINONIA PARTNERSHIP LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds4 | |
| Adviser WEST ELK CAPITAL, LLC | Hedge Fund132.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV132.0m | AUM132.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$18,055,387 | % Position17.00% | $ Change-7.00% | # Change9.00% |
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| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$11,110,134 | % Position11.00% | $ Change-5.00% | # Change26.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$10,726,636 | % Position10.00% | $ Change-4.00% | # Change-3.00% |
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| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,674,562 | % Position6.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,499,355 | % Position5.00% | $ Change | # Change |
| Stck Ticker72703H101 | Stock NamePLANET FITNESS INC | $ Position$5,311,038 | % Position5.00% | $ Change-14.00% | # Change-12.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$5,272,183 | % Position5.00% | $ Change-36.00% | # Change-41.00% |