| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 05/01/2023 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 602,694,401 45% |
| of that, discretionary | 602,694,401 45% |
| Private Fund GAV* | 602,287,630 -19% |
| Avg Account Size | 20,782,566 20% |
| SMA’s | No |
| Private Funds | 31 7 |
Number of Employees 25 127%
of those in investment advisory functions 4 -33%
- 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 | Count31 | GAV$602,287,630 |
| 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 ROUBAIX CAPITAL, LLC | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM298.9m | #Funds2 | |
| Adviser CHESAPEAKE CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds- | |
| Adviser MUTIMA CAPITAL MANAGEMENT LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM337.4m | #Funds1 | |
| Adviser STAINES FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.7m | Total Private Fund GAV168.7m | AUM168.7m | #Funds2 | |
| Adviser EXOME ASSET MANAGEMENT LLC | Hedge Fund292.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.6m | AUM548.6m | #Funds4 | |
| Adviser ZEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.6m | #Funds1 | |
| Adviser HIGHLAND PEAK CAPITAL, LLC | Hedge Fund99.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.0m | AUM333.2m | #Funds4 | |
| Adviser ISO-MTS CAPITAL MANAGEMENT LP | Hedge Fund147.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM1.5b | #Funds3 | |
| Adviser ELM RIDGE MANAGEMENT, LLC | Hedge Fund155.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.1m | AUM155.1m | #Funds1 | |
| Adviser FRIESS ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.9m | #Funds- |