| As of Date | 03/12/2026 |
| Registration | SEC, Approved, 03/28/2022 |
| ADV Location | JERSEY CITY, NJ, United States |
| Contact Info | (91 xxxxxxx |
| Websites |
| AUM* | 727,146,509 72% |
| of that, discretionary | 727,146,509 72% |
| Number of Employees | 7 -22% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 145,429,302 72% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
No private funds
| 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 VALORAN CAPITAL MANAGEMENT | Hedge Fund27.5m | Liquidity Fund- | Private Equity Fund52.9m | Real Estate Fund87.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund266.6m | Total Private Fund GAV434.0m | AUM157.8m | #Funds10 | |
| Adviser NEBULA RESEARCH & DEVELOPMENT LLC | 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 AMERGIN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.1b | AUM1.2b | #Funds4 | |
| Adviser OLD PEAK LIMITED | Hedge Fund938.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV938.1m | AUM1.3b | #Funds5 | |
| Adviser ARGOS GLOBAL ADVISORS, LLC | Hedge Fund13.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.0m | AUM13.0m | #Funds1 | |
| Adviser PERIGEE CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund502.1m | Total Private Fund GAV502.1m | AUM425.7m | #Funds118 | |
| Adviser SOLERA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM39.6m | #Funds- | |
| Adviser INNOVATION X ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund25.4m | Securitized Asset Fund- | Venture Capital Fund159.3m | Other Fund- | Total Private Fund GAV1.9b | AUM4.5b | #Funds27 | |
| Adviser BLUE MARLIN HOLDCO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund46.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund519.7m | Total Private Fund GAV566.5m | AUM52.7m | #Funds27 | |
| Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund228.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.0m | AUM228.0m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker012653101 | Stock NameALBEMARLE CORP | $ Position$5,588,352 | % Position1.00% | $ Change306.00% | # Change440.00% |
| Stck TickerH11356104 | Stock NameBUNGE GLOBAL SA | $ Position$4,652,894 | % Position1.00% | $ Change422.00% | # Change523.00% |
| Stck Ticker09290D101 | Stock NameBLACKROCK INC | $ Position$6,657,841 | % Position1.00% | $ Change43.00% | # Change43.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$5,186,559 | % Position1.00% | $ Change-17.00% | # Change21.00% |
| Stck Ticker185899101 | Stock NameCLEVELAND-CLIFFS INC NEW | $ Position$7,116,193 | % Position1.00% | $ Change28.00% | # Change15.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$5,564,288 | % Position1.00% | $ Change | # Change |
| Stck Ticker35671D857 | Stock NameFREEPORT MCMORAN INC | $ Position$5,338,292 | % Position1.00% | $ Change | # Change |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$5,937,141 | % Position1.00% | $ Change | # Change |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$6,818,174 | % Position1.00% | $ Change849.00% | # Change1018.00% |
| Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$4,994,673 | % Position1.00% | $ Change | # Change |