| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/01/2022 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,903,690,264 175% |
| of that, discretionary | 1,903,690,264 175% |
| Private Fund GAV* | 1,045,519,340 50% |
| Avg Account Size | 173,062,751 -25% |
| SMA’s | No |
| Private Funds | 11 5 |
Number of Employees 12 9%
of those in investment advisory functions 9
- 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 | Count11 | GAV$1,045,519,340 |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund302.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM309.4m | #Funds2 | |
| Adviser CALIXTO GLOBAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.8m | #Funds- | |
| Adviser WESTERN STANDARD, LLC | Hedge Fund366.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.2m | AUM574.9m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund77.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.3m | AUM694.1m | #Funds4 | |
| Adviser SOLSTEIN CAPITAL, LLC | Hedge Fund5.6m | Liquidity Fund40.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM801.8m | #Funds2 | |
| Adviser SAGE ROCK 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- | AUM86.5m | #Funds- | |
| Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund213.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.7m | AUM513.6m | #Funds4 | |
| Adviser CARL MARKS MANAGEMENT COMPANY, LLC | Hedge Fund296.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.5m | AUM374.5m | #Funds4 | |
| Adviser SUN VALLEY GOLD LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM87.0m | #Funds- | |
| Adviser EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM214.2m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0450A105 | Stock NameARCH CAP GROUP LTD | $ Position$5,214,177 | % Position1.00% | $ Change65.00% | # Change65.00% |
| Stck Ticker05329W102 | Stock NameAUTONATION INC | $ Position$5,646,529 | % Position1.00% | $ Change | # Change |
| Stck Ticker06849F108 | Stock NameBARRICK MNG CORP | $ Position$5,073,746 | % Position1.00% | $ Change | # Change |
| Stck Ticker171340102 | Stock NameCHURCH & DWIGHT CO INC | $ Position$5,696,626 | % Position1.00% | $ Change | # Change |
| Stck Ticker031100100 | Stock NameAMETEK INC | $ Position$5,101,554 | % Position1.00% | $ Change1425.00% | # Change1361.00% |
| Stck Ticker200525103 | Stock NameCOMMERCE BANCSHARES INC | $ Position$6,874,814 | % Position1.00% | $ Change-20.00% | # Change-15.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$5,477,960 | % Position1.00% | $ Change39.00% | # Change46.00% |
| Stck Ticker34354P105 | Stock NameFLOWSERVE CORP | $ Position$6,284,370 | % Position1.00% | $ Change1241.00% | # Change1166.00% |
| Stck Ticker45768S105 | Stock NameINNOSPEC INC | $ Position$5,594,500 | % Position1.00% | $ Change-26.00% | # Change-22.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$6,878,356 | % Position1.00% | $ Change-14.00% | # Change-25.00% |