| As of Date | 04/16/2025 |
| ADV Location | WILMINGTON, DE, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -50% |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 08/29/1986 |
- 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 |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$92,692,106 |
| Fund TypeOther Private Fund | Count1 | GAV$14,584,031 |
| 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 MINERVA ADVISORS LLC | Hedge Fund172.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.9m | Total Private Fund GAV221.0m | AUM305.1m | #Funds2 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund320.8m | Total Private Fund GAV357.3m | AUM355.8m | #Funds4 | |
| 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 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 PRIVET FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.1m | #Funds- | |
| Adviser MILLRACE ASSET GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM194.1m | #Funds- | |
| Adviser SCOGGIN MANAGEMENT LP | Hedge Fund350.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund20.4k | Total Private Fund GAV350.1m | AUM350.1m | #Funds5 | |
| 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 | AUM183.2m | #Funds2 | |
| Adviser MOUNTAIN PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.6m | #Funds- | |
| Adviser MORI HUSTON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund26.0m | Total Private Fund GAV26.0m | AUM241.6m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$9,797,993 | % Position7.00% | $ Change | # Change |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC/THE | $ Position$9,552,972 | % Position7.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$10,430,945 | % Position7.00% | $ Change | # Change |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$9,021,720 | % Position6.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$8,615,951 | % Position6.00% | $ Change | # Change |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$9,128,734 | % Position6.00% | $ Change | # Change |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$6,537,689 | % Position5.00% | $ Change | # Change |
| Stck Ticker81369Y209 | Stock NameHEALTH CARE SELECT SECTOR SPDR | $ Position$6,753,924 | % Position5.00% | $ Change | # Change |
| Stck Ticker464287556 | Stock NameISHARES BIOTECHNOLOGY ETF | $ Position$7,125,301 | % Position5.00% | $ Change | # Change |
| Stck Ticker651639106 | Stock NameNEWMONT CORP | $ Position$6,822,551 | % Position5.00% | $ Change | # Change |