| 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 Fund24.4m | Total Private Fund GAV24.4m | AUM227.9m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$12,121,646 | % Position9.00% | $ Change287.00% | # Change189.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$11,795,650 | % Position9.00% | $ Change80.00% | # Change41.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC/THE | $ Position$8,824,367 | % Position7.00% | $ Change76.00% | # Change58.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP INC | $ Position$8,247,951 | % Position6.00% | $ Change65.00% | # Change30.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$8,244,991 | % Position6.00% | $ Change61.00% | # Change50.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$7,721,824 | % Position6.00% | $ Change | # Change |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$7,946,841 | % Position6.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$8,626,564 | % Position6.00% | $ Change80.00% | # Change55.00% |
| Stck Ticker75513E101 | Stock NameRTX CORP | $ Position$6,444,029 | % Position5.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,244,949 | % Position5.00% | $ Change | # Change |