| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/03/2023 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 548,315,000 177% |
| of that, discretionary | 548,315,000 177% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 547,196,000 116% |
| Avg Account Size | 36,554,333 288% |
| % High Net Worth | 16.67% |
| SMA’s | No |
| Private Funds | 5 1 |
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.5m | #Funds- | |
| Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund266.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.9m | AUM266.9m | #Funds3 | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.1m | AUM184.1m | #Funds9 | |
| Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund175.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.3m | AUM290.8m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund176.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.1m | AUM294.5m | #Funds1 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.9m | AUM92.9m | #Funds2 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund211.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.2m | AUM225.4m | #Funds3 | |
| Adviser BARCA CAPITAL, LLC | Hedge Fund394.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.8m | AUM439.0m | #Funds2 | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112953 | Stock NameMICRON TECHNOLOGY INC | $ Position$383,455,138 | % Position8.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$383,455,138 | % Position8.00% | $ Change | # Change |
| Stck Ticker67066G954 | Stock NameNVIDIA CORPORATION | $ Position$331,849,265 | % Position7.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$331,849,265 | % Position7.00% | $ Change | # Change |
| Stck Ticker80004C900 | Stock NameSANDISK CORP | $ Position$216,004,350 | % Position5.00% | $ Change | # Change |
| Stck Ticker594918954 | Stock NameMICROSOFT CORP | $ Position$238,359,780 | % Position5.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$238,359,780 | % Position5.00% | $ Change | # Change |
| Stck Ticker88160R951 | Stock NameTESLA INC | $ Position$218,501,700 | % Position5.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$218,501,700 | % Position5.00% | $ Change | # Change |
| Stck Ticker84615Q903 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$128,145,000 | % Position3.00% | $ Change | # Change |