| As of Date | 06/29/2026 |
| Registration | SEC, Approved, 11/07/2023 |
| ADV Location | LONDON, ENGLAND, United Kingdom |
| Contact Info | 442 xxxxxxx |
| Websites |
| AUM* | 404,179,476 41% |
| of that, discretionary | 404,179,476 41% |
| Number of Employees | 8 -50% |
| of those in investment advisory functions | 2 -67% |
| Private Fund GAV* | 221,438,361 44% |
| Avg Account Size | 101,044,869 41% |
| SMA’s | No |
| Private Funds | 3 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM298.3m | #Funds1 | |
| Adviser JGB CAPITAL MANAGEMENT L.P. | Hedge Fund393.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.1m | AUM421.0m | #Funds6 | |
| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund248.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.9m | AUM475.1m | #Funds2 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.0m | #Funds2 | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund323.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.8m | AUM323.8m | #Funds4 | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM577.2m | #Funds3 | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund548.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV548.9m | AUM617.9m | #Funds3 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund257.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.8m | AUM441.2m | #Funds6 | |
| Adviser OGBORNE CAPITAL MANAGEMENT, LLC. | Hedge Fund410.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.0m | AUM410.0m | #Funds3 |