| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 10/23/1986 |
| ADV Location | NEWTOWN, PA, United States |
| Contact Info | 267 xxxxxxx |
| Websites |
| AUM* | 1,303,500,000 14% |
| of that, discretionary | 1,303,500,000 14% |
| Private Fund GAV* | 201,805,592 -14% |
| Avg Account Size | 108,625,000 42% |
| % High Net Worth | 3.70% -43% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 15 7%
of those in investment advisory functions 5
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$201,805,592 |
| 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM31.8m | #Funds2 | |
| Adviser BLUESHIFT ASSET MANAGEMENT | Hedge Fund197.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV197.5m | AUM694.4m | #Funds4 | |
| Adviser ATOM INVESTORS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.8b | #Funds7 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.9b | #Funds5 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund427.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds15 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM1.2b | #Funds1 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund187.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV187.4m | AUM582.9m | #Funds3 | |
| Adviser ASTIGNES CAPITAL ASIA PTE. LTD. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46137V258 | Stock NameINVESCO S&P 500 PURE VALUE E | $ Position$29,930,882 | % Position11.00% | $ Change39.00% | # Change34.00% |
| Stck Ticker464286400 | Stock NameISHARES MSCI BRAZIL ETF | $ Position$19,195,000 | % Position7.00% | $ Change1118.00% | # Change908.00% |
| Stck Ticker00724F101 | Stock NameADOBE INC | $ Position$8,507,800 | % Position3.00% | $ Change | # Change |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$5,516,250 | % Position2.00% | $ Change | # Change |
| Stck TickerN97284108 | Stock NameNEBIUS GROUP NV | $ Position$4,150,400 | % Position2.00% | $ Change | # Change |
| Stck Ticker77311W101 | Stock NameROCKET COS INC-CLASS A | $ Position$4,132,500 | % Position2.00% | $ Change547.00% | # Change779.00% |
| Stck Ticker464287457 | Stock NameISHARES 1-3 YEAR TREASURY BO | $ Position$5,178,708 | % Position2.00% | $ Change160.00% | # Change161.00% |
| Stck Ticker464287440 | Stock NameISHARES 7-10 YEAR TREASURY B | $ Position$5,081,130 | % Position2.00% | $ Change158.00% | # Change160.00% |
| Stck Ticker464288661 | Stock NameISHARES 3-7 YEAR TREASURY BO | $ Position$5,125,536 | % Position2.00% | $ Change159.00% | # Change160.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$2,076,273 | % Position1.00% | $ Change | # Change |