| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/03/2022 |
| ADV Location | CHICAGO, IL, United States |
| Contact Info | 312 xxxxxxx |
| Websites |
| AUM* | 10,255,413,976 84% |
| of that, discretionary | 10,255,413,976 84% |
| Number of Employees | 41 46% |
| of those in investment advisory functions | 23 44% |
| Private Fund GAV* | 10,255,413,976 58% |
| Avg Account Size | 2,051,082,795 10% |
| SMA’s | No |
| Private Funds | 6 |
- 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 TRUE PARTNER CAPITAL USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.6m | #Funds- | |
| Adviser CAPTION 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 | AUM3.4b | #Funds2 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser SHREWSBURY RIVER CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM757.5m | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser LIBRARY RESEARCH LIMITED | 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 | #Funds4 | |
| Adviser QUENT CAPITAL, LLC | Hedge Fund123.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.6m | AUM2.1b | #Funds1 | |
| Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund623.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.5m | AUM806.3m | #Funds4 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76954AAD5 | Stock NameRIVIAN AUTOMOTIVE INC | $ Position$106,772,455 | % Position4.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$102,683,656 | % Position4.00% | $ Change125.00% | # Change132.00% |
| Stck Ticker86800U500 | Stock NameSUPER MICRO COMPUTER INC | $ Position$66,670,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K404 | Stock NameALPHABET INC | $ Position$45,413,596 | % Position2.00% | $ Change | # Change |
| Stck Ticker02079K602 | Stock NameALPHABET INC | $ Position$45,352,159 | % Position2.00% | $ Change | # Change |
| Stck Ticker09228FAM5 | Stock NameBLACKBERRY LTD | $ Position$59,502,040 | % Position2.00% | $ Change185.00% | # Change0.00% |
| Stck Ticker387328AD9 | Stock NameGRANITE CONSTR INC | $ Position$49,642,500 | % Position2.00% | $ Change8.00% | # Change-14.00% |
| Stck Ticker427866108 | Stock NameHERSHEY CO | $ Position$46,379,857 | % Position2.00% | $ Change72.00% | # Change104.00% |
| Stck Ticker516544AB9 | Stock NameLANTHEUS HLDGS INC | $ Position$46,576,000 | % Position2.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$55,407,793 | % Position2.00% | $ Change5.00% | # Change-4.00% |