| As of Date | 05/20/2026 |
| Registration | SEC, Approved, 03/04/1985 |
| ADV Location | CARMEL, CA, United States |
| Contact Info | 831 xxxxxxx |
| Websites |
| AUM* | 1,374,910,482 8% |
| of that, discretionary | 1,374,910,482 8% |
| Number of Employees | 11 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 66,335,907 26% |
| Avg Account Size | 12,613,858 14% |
| % High Net Worth | 25.93% 1% |
| SMA’s | Yes |
| Private Funds | 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- 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
| 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 REQUISITE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund160.3m | Total Private Fund GAV160.3m | AUM2.4b | #Funds2 | |
| Adviser LOCUST POINT CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund750.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.6b | Total Private Fund GAV2.3b | AUM1.6b | #Funds6 | |
| Adviser DIVERSIFIED, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser FOUNTAINCAP RESEARCH & INVESTMENT (HONG KONG) CO., LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund208.8m | Total Private Fund GAV208.8m | AUM1.6b | #Funds3 | |
| Adviser NORTHWALL CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund609.5m | Total Private Fund GAV609.5m | AUM3.0b | #Funds16 | |
| Adviser RAGA PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund108.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.9m | AUM2.2b | #Funds2 | |
| Adviser SWISS RE INSURANCE-LINKED STRATEGIES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.3b | Total Private Fund GAV3.3b | AUM4.9b | #Funds5 | |
| Adviser MORA CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.6m | Total Private Fund GAV41.6m | AUM1.9b | #Funds1 | |
| Adviser SANDERSON ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser THE MOLPUS WOODLANDS GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.8b | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker095306106 | Stock NameBlue Bird Corp. | $ Position$51,129,758 | % Position4.00% | $ Change44.00% | # Change4.00% |
| Stck Ticker830830105 | Stock NameChampion Homes Inc. | $ Position$51,446,747 | % Position4.00% | $ Change45.00% | # Change23.00% |
| Stck Ticker267475101 | Stock NameDycom Industries Inc. | $ Position$60,992,355 | % Position4.00% | $ Change34.00% | # Change-10.00% |
| Stck Ticker313855108 | Stock NameFederal Signal Corp. | $ Position$51,910,988 | % Position4.00% | $ Change63.00% | # Change37.00% |
| Stck Ticker41068X100 | Stock NameHannon Armstrong Sustainable Infrastructure Capital Inc. | $ Position$60,865,790 | % Position4.00% | $ Change8.00% | # Change2.00% |
| Stck Ticker82706C108 | Stock NameSilicon Motion Technology Corp. | $ Position$58,802,079 | % Position4.00% | $ Change22.00% | # Change-59.00% |
| Stck Ticker902788108 | Stock NameUMB Financial Corp. | $ Position$58,645,380 | % Position4.00% | $ Change29.00% | # Change2.00% |
| Stck Ticker968223206 | Stock NameWiley John & Sons Inc. | $ Position$41,983,465 | % Position3.00% | $ Change168.00% | # Change111.00% |
| Stck Ticker96924N100 | Stock NameWilldan Group Inc. | $ Position$41,939,611 | % Position3.00% | $ Change154.00% | # Change146.00% |
| Stck Ticker556269108 | Stock NameSteven Madden LTD. | $ Position$49,890,563 | % Position3.00% | $ Change32.00% | # Change6.00% |