| As of Date | 03/25/2026 |
| ADV Location | HONOLULU, HI, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 09/29/2022 |
| AUM* | 109,870,742 -33% |
| of that, discretionary | 109,870,742 -33% |
| Private Fund GAV* | 109,870,742 -9% |
| Avg Account Size | 109,870,742 -33% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 808 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$109,870,742 |
| 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 UNIO CAPITAL LLC | Hedge Fund143.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM691.5m | #Funds3 | |
| Adviser LANSING MANAGEMENT, LP | Hedge Fund134.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.8m | AUM178.1m | #Funds3 | |
| Adviser KAH CAPITAL MANAGEMENT, LLC | Hedge Fund380.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV380.5m | AUM380.5m | #Funds5 | |
| Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund73.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.7m | AUM260.5m | #Funds4 | |
| Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM1.0b | #Funds3 | |
| Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser METRONOME CAPITAL LLP | Hedge Fund127.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.4m | AUM250.4m | #Funds3 | |
| Adviser UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | Hedge Fund154.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM154.5m | #Funds2 | |
| Adviser CAMBRIAN ASSET MANAGEMENT, INC. | Hedge Fund134.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.4m | AUM121.8m | #Funds4 |