| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/02/2022 |
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| ADV Location | DENVER, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 380,879,963 34% |
| of that, discretionary | 380,879,963 34% |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 5 25% |
| Private Fund GAV* | 380,879,963 8% |
| Avg Account Size | 76,175,993 -20% |
| SMA’s | No |
| Private Funds | 5 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RICHEY MAY & CO., LLP | Filing Date12/17/2025 | Form ADV-E View Report |
| Accounting Firm Name RICHEY MAY & CO. | Filing Date12/06/2024 | Form ADV-E View Report |
| Accounting Firm Name RICHEY MAY & CO. | Filing Date10/28/2023 | Form ADV-E View Report |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.3m | AUM955.3m | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM19.7m | #Funds- | |
| Adviser BOW STREET LLC | Hedge Fund81.4m | Liquidity Fund- | Private Equity Fund761.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.3m | AUM884.7m | #Funds16 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund376.0m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM378.3m | #Funds5 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund975.2m | Liquidity Fund- | Private Equity Fund550.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.2b | #Funds10 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund335.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.1m | AUM351.3m | #Funds9 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund83.8m | Liquidity Fund- | Private Equity Fund257.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.8m | AUM490.3m | #Funds3 | |
| Adviser MERCED CAPITAL, L.P. | Hedge Fund54.5m | Liquidity Fund- | Private Equity Fund230.4m | Real Estate Fund66.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.2m | AUM251.2m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerK08588103 | Stock NameAscendis Pharma A/S | $ Position$31,640,193 | % Position14.00% | $ Change | # Change |
| Stck Ticker034164103 | Stock NameAndersons Inc | $ Position$17,852,332 | % Position8.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc | $ Position$13,108,700 | % Position6.00% | $ Change83.00% | # Change60.00% |
| Stck Ticker04016X101 | Stock Nameargenx SE | $ Position$11,133,240 | % Position5.00% | $ Change | # Change |
| Stck Ticker00847J105 | Stock NameAgilysys Inc | $ Position$6,792,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker184496107 | Stock NameClean Harbors Inc | $ Position$7,468,750 | % Position3.00% | $ Change30.00% | # Change25.00% |
| Stck Ticker52490G102 | Stock NameLegend Biotech Corp | $ Position$7,533,954 | % Position3.00% | $ Change | # Change |
| Stck Ticker53190C102 | Stock NameLife Time Group Holdings Inc | $ Position$6,942,800 | % Position3.00% | $ Change106.00% | # Change36.00% |
| Stck Ticker88262P102 | Stock NameTexas Pacific Land Corp | $ Position$7,658,700 | % Position3.00% | $ Change-37.00% | # Change-31.00% |
| Stck TickerL8681T102 | Stock NameSpotify Technology Sa | $ Position$8,034,775 | % Position3.00% | $ Change | # Change |