| As of Date | 06/23/2025 |
| ADV Location | DORADO, PR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 04/05/2023 |
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| Former registrations | |
| AUM* | 310,306,368 16% |
| of that, discretionary | 310,306,368 16% |
| Private Fund GAV* | 279,790,068 |
| Avg Account Size | 62,061,274 -7% |
| SMA’s | No |
| Private Funds | 5 1 |
| Contact Info | 929 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 | Count4 | GAV$278,424,530 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,365,538 |
| 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 CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM118.1m | #Funds1 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser SM INVESTORS | Hedge Fund58.5m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.3m | AUM82.8m | #Funds5 | |
| Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund36.4m | Liquidity Fund- | Private Equity Fund258.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.6m | AUM136.1m | #Funds2 | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund151.6m | Liquidity Fund- | Private Equity Fund26.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM134.5m | #Funds6 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund150.8m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.0m | AUM259.0m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN5749R100 | Stock NameMERUS N V | $ Position$144,439,375 | % Position29.00% | $ Change75.00% | # Change-2.00% |
| Stck Ticker86150R107 | Stock NameSTOKE THERAPEUTICS INC | $ Position$109,881,253 | % Position22.00% | $ Change79.00% | # Change0.00% |
| Stck TickerG3855L106 | Stock NameGH RESEARCH PLC | $ Position$104,311,679 | % Position21.00% | $ Change27.00% | # Change27.00% |
| Stck Ticker74366E102 | Stock NamePROTAGONIST THERAPEUTICS INC | $ Position$46,501,930 | % Position9.00% | $ Change15.00% | # Change-5.00% |
| Stck Ticker230031106 | Stock NameCULLINAN THERAPEUTICS INC | $ Position$34,192,914 | % Position7.00% | $ Change3.00% | # Change31.00% |
| Stck Ticker12529R107 | Stock NameC4 THERAPEUTICS INC | $ Position$15,757,855 | % Position3.00% | $ Change55.00% | # Change0.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS INC | $ Position$14,300,372 | % Position3.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker24823R105 | Stock NameDENALI THERAPEUTICS INC | $ Position$3,799,695 | % Position1.00% | $ Change | # Change |
| Stck TickerH0036K147 | Stock NameADC THERAPEUTICS SA | $ Position$5,303,392 | % Position1.00% | $ Change | # Change |
| Stck Ticker702712209 | Stock NamePASSAGE BIO INC | $ Position$5,008,343 | % Position1.00% | $ Change | # Change |