| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 04/10/2023 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 953,387,995 102% |
| of that, discretionary | 953,387,995 102% |
| Private Fund GAV* | 450,225,943 35% |
| Avg Account Size | 158,897,999 102% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 7 17%
of those in investment advisory functions 5 25%
- 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 | Count3 | GAV$450,225,943 |
| 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 ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund398.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.5m | AUM492.4m | #Funds3 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund101.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM1.4b | #Funds3 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2m | AUM765.0m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund233.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.7m | AUM233.7m | #Funds1 | |
| Adviser LOGAN STONE | Hedge Fund526.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV526.9m | AUM664.3m | #Funds2 | |
| Adviser AR ASSET MANAGEMENT, INC. | Hedge Fund170.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.2m | AUM602.6m | #Funds3 | |
| Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC | Hedge Fund185.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.8m | AUM1.1b | #Funds1 | |
| Adviser DAFNA CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM645.2m | #Funds6 | |
| Adviser RK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM549.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$47,458,268 | % Position9.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker89346D107 | Stock NameTRANSALTA CORP | $ Position$48,273,424 | % Position9.00% | $ Change14.00% | # Change23.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$39,286,710 | % Position7.00% | $ Change-2.00% | # Change-18.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$31,248,038 | % Position6.00% | $ Change8.00% | # Change-6.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$25,597,476 | % Position5.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker36266G107 | Stock NameGE HEALTHCARE TECHNOLOGIES I | $ Position$24,926,862 | % Position5.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$26,696,850 | % Position5.00% | $ Change15.00% | # Change15.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$21,707,273 | % Position4.00% | $ Change-13.00% | # Change-32.00% |
| Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$20,587,828 | % Position4.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker09073M104 | Stock NameBIO-TECHNE CORP | $ Position$17,615,653 | % Position3.00% | $ Change | # Change |