| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 08/29/1986 |
| ADV Location | WILMINGTON, DE, United States |
| Contact Info | 302 xxxxxxx |
| Websites |
| AUM* | 195,696,579 16% |
| of that, discretionary | 195,696,579 17% |
| Private Fund GAV* | 125,214,224 17% |
| Avg Account Size | 27,956,654 32% |
| % High Net Worth | 71.43% -5% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 7
of those in investment advisory functions 4
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name FISCHER CUNNANE & ASSOCIATES LTD | Filing Date03/30/2023 | Form ADV-E View Report |
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$110,084,470 |
| Fund TypeOther Private Fund | Count1 | GAV$15,129,754 |
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser WAYPOINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds5 | |
| Adviser GTS ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM500.8m | #Funds3 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund372.8m | Total Private Fund GAV372.8m | AUM372.8m | #Funds4 | |
| Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM358.3m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$9,758,901 | % Position12.00% | $ Change | # Change |
| Stck Ticker75513E101 | Stock NameRTX CORP | $ Position$6,400,229 | % Position8.00% | $ Change | # Change |
| Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$3,849,271 | % Position5.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING SPON | $ Position$3,797,206 | % Position5.00% | $ Change | # Change |
| Stck Ticker91913Y100 | Stock NameVALERO ENERGY CORP | $ Position$4,005,167 | % Position5.00% | $ Change | # Change |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$3,775,419 | % Position5.00% | $ Change | # Change |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$3,118,429 | % Position4.00% | $ Change | # Change |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC/THE | $ Position$3,633,527 | % Position4.00% | $ Change | # Change |
| Stck Ticker464287556 | Stock NameISHARES BIOTECHNOLOGY ETF | $ Position$3,684,982 | % Position4.00% | $ Change | # Change |
| Stck Ticker651639106 | Stock NameNEWMONT CORP | $ Position$3,040,742 | % Position4.00% | $ Change | # Change |