| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 05/03/2023 |
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- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$253,135,000 |
| 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 ELDRED ROCK PARTNERS, LLC | Hedge Fund45.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM487.6m | #Funds2 | |
| Adviser CREDIT CAPITAL INVESTMENTS | Hedge Fund118.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.5m | AUM264.6m | #Funds5 | |
| Adviser LAP LATIN AMERICAN PARTNERS | Hedge Fund156.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV156.7m | AUM156.7m | #Funds2 | |
| Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.9m | AUM151.6m | #Funds4 | |
| Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund218.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV218.4m | AUM218.4m | #Funds3 | |
| Adviser 3B CAPITAL MANAGEMENT, LP | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM236.1m | #Funds4 | |
| Adviser LONGWALL FAMILY OFFICE | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM326.1m | #Funds1 | |
| Adviser SPRINGHOUSE CAPITAL MANAGEMENT, LP | Hedge Fund167.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.6m | AUM167.6m | #Funds1 | |
| Adviser WESTERLY CAPITAL MANAGEMENT LLC | Hedge Fund288.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV288.0m | AUM288.0m | #Funds2 | |
| Adviser BARCA CAPITAL, LLC | Hedge Fund301.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV301.3m | AUM324.5m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594972AJ0 | Stock NameSTRATEGY INC | $ Position$96,435,360 | % Position41.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker82655M206 | Stock NameSIFY TECHNOLOGIES LTD | $ Position$15,404,560 | % Position7.00% | $ Change198.00% | # Change0.00% |
| Stck Ticker244916102 | Stock NameDEFI TECHNOLOGIES INC | $ Position$10,871,277 | % Position5.00% | $ Change | # Change |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$9,615,000 | % Position4.00% | $ Change43.00% | # Change-17.00% |
| Stck Ticker34962G208 | Stock NameFORTE BIOSCIENCES INC | $ Position$7,500,000 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker002205102 | Stock NameA2Z CUST2MATE SOLUTIONS CORP | $ Position$3,995,000 | % Position2.00% | $ Change21.00% | # Change60.00% |
| Stck Ticker87166L209 | Stock NameSYNLOGIC INC | $ Position$5,524,781 | % Position2.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker02074J501 | Stock NameALPHA COGNITION INC | $ Position$5,657,203 | % Position2.00% | $ Change-30.00% | # Change0.00% |
| Stck TickerG6891L105 | Stock NamePANGAEA LOGISTICS SOLUTION L | $ Position$5,006,965 | % Position2.00% | $ Change8.00% | # Change0.00% |
| Stck TickerG6004G100 | Stock NameMELAR ACQUISITION CORP. I | $ Position$5,171,250 | % Position2.00% | $ Change0.00% | # Change0.00% |