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Adviser Profile

As of Date 06/30/2026
Registration SEC, Approved, 04/29/2022
Contact Info 631 xxxxxxx
Websites
AUM* 1,163,310,432 36%
of that, discretionary 1,163,310,432 36%
Number of Employees 10 11%
of those in investment advisory functions 5
Private Fund GAV* 1,163,310,432 36%
Avg Account Size 129,256,715 6%
SMA’s No
Private Funds 9 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 997M 831M 665M 499M 332M 166M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Similar advisers

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
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Adviser UNTITLED INVESTMENTS LP Hedge Fund574.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV574.0m AUM574.0m #Funds3
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund16.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.5m AUM118.5m #Funds1
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Adviser CROW'S NEST HOLDINGS LP Hedge Fund634.9m Liquidity Fund- Private Equity Fund1.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV636.6m AUM636.6m #Funds4
Adviser VERSO PARTNERS Hedge Fund521.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV521.6m AUM521.6m #Funds6
Adviser IRENIC CAPITAL MANAGEMENT LP Hedge Fund1.7b Liquidity Fund- Private Equity Fund655.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.4b #Funds17
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.4b #Funds3
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$32,712,578 % Position18.00% $ Change12.00% # Change-10.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$32,904,095 % Position18.00% $ Change30.00% # Change-8.00%
Stck Ticker872657101 Stock NameTPG INC $ Position$26,594,231 % Position15.00% $ Change13.00% # Change13.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$19,625,273 % Position11.00% $ Change-5.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,370,795 % Position10.00% $ Change1.00% # Change0.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC FORMERLY $ Position$16,123,160 % Position9.00% $ Change15.00% # Change-13.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$13,573,033 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$9,181,775 % Position5.00% $ Change14.00% # Change0.00%
Stck Ticker81141R100 Stock NameSEA LTD $ Position$7,718,819 % Position4.00% $ Change46.00% # Change26.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$5,323,464 % Position3.00% $ Change14.00% # Change11.00%

Brochure Summary