| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 01/13/2023 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 415,838,295 26% |
| of that, discretionary | 415,838,295 26% |
| Private Fund GAV* | 415,838,295 16% |
| Avg Account Size | 415,838,295 26% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 5
of those in investment advisory functions 3
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$415,838,295 |
| 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 JGB CAPITAL MANAGEMENT L.P. | Hedge Fund393.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.1m | AUM421.0m | #Funds6 | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM116.8m | #Funds- | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund967.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV967.3m | AUM2.0b | #Funds4 | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund108.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.1m | AUM324.9m | #Funds2 | |
| Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund428.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.9m | AUM717.2m | #Funds4 | |
| Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds5 | |
| Adviser ISAM FUNDS (USA) LLC | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds1 | |
| Adviser STEMPOINT CAPITAL LP | Hedge Fund584.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.4m | AUM761.3m | #Funds6 | |
| Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund226.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.8m | AUM226.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC | $ Position$51,572,950 | % Position12.00% | $ Change | # Change |
| Stck Ticker30063P105 | Stock NameEXACT SCIENCES CORP | $ Position$32,499,200 | % Position8.00% | $ Change | # Change |
| Stck Ticker35909D109 | Stock NameFRONTIER COMMUNICATIONS PARE | $ Position$31,251,968 | % Position7.00% | $ Change-29.00% | # Change-31.00% |
| Stck Ticker05370A108 | Stock NameAVIDITY BIOSCIENCES INC (PUT) | $ Position$28,852,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker934423104 | Stock NameWARNER BROS DISCOVERY INC | $ Position$24,929,300 | % Position6.00% | $ Change698.00% | # Change441.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC (CALL) | $ Position$20,433,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$21,608,779 | % Position5.00% | $ Change | # Change |
| Stck Ticker200340107 | Stock NameCOMERICA INC | $ Position$23,155,370 | % Position5.00% | $ Change | # Change |
| Stck Ticker20717M103 | Stock NameCONFLUENT INC | $ Position$17,690,400 | % Position4.00% | $ Change | # Change |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$15,598,718 | % Position4.00% | $ Change42.00% | # Change54.00% |