| As of Date | 04/24/2024 |
| Registration status | Terminated |
| ADV Location | GREENVILLE, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 181,859,800 |
| of that, discretionary | 181,859,800 |
| Number of Employees | 11 |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 10,103,322 |
| % High Net Worth | 5.26% 100% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| 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 | #Funds1 | |
| 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 BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7m | AUM49.3m | #Funds1 | |
| 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 | #Funds3 | |
| 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 HURRICANE CAPITAL ADVISORS LLC | Hedge Fund602.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV602.7m | AUM602.7m | #Funds29 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03209R103 | Stock NameAmphastar Pharmaceutcials Inc. | $ Position$3,401 | % Position5.68% | $ Change-38.64% | # Change-36.69% |
| Stck Ticker00108J109 | Stock NameACM Research Inc. | $ Position$3,002 | % Position5.01% | $ Change-55.81% | # Change-45.68% |
| Stck TickerM85548101 | Stock NameStratasys Ltd. | $ Position$2,940 | % Position4.91% | $ Change-60.52% | # Change-46.51% |
| Stck Ticker501270102 | Stock NameKura Sushi USA Inc. | $ Position$2,835 | % Position4.73% | $ Change-10.20% | # Change0.00% |
| Stck Ticker23331S100 | Stock NameDHI Group Inc. | $ Position$2,400 | % Position4.01% | $ Change-24.81% | # Change-9.99% |
| Stck Ticker45675Y104 | Stock NameInformation Services Group, In | $ Position$2,358 | % Position3.94% | $ Change-47.97% | # Change-47.59% |
| Stck TickerG87264100 | Stock NameTecnoglass Inc. | $ Position$2,332 | % Position3.89% | $ Change-56.01% | # Change-36.73% |
| Stck Ticker88830R101 | Stock NameTitan Machinery Inc. | $ Position$2,301 | % Position3.84% | $ Change-11.97% | # Change10.98% |
| Stck Ticker129500104 | Stock NameCaleres Inc. | $ Position$2,280 | % Position3.81% | $ Change | # Change |
| Stck Ticker04546C205 | Stock NameAssertio Holdings Inc. | $ Position$2,262 | % Position3.78% | $ Change-34.13% | # Change-35.92% |