| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 04/08/1992 |
| ADV Location | MINNETONKA, MN, United States |
| Contact Info | 612 xxxxxxx |
| Websites |
| AUM* | 469,000,000 -7% |
| of that, discretionary | 469,000,000 -7% |
| Private Fund GAV* | 126,000,000 |
| Avg Account Size | 11,439,024 -9% |
| % High Net Worth | 46.67% 5% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 4
of those in investment advisory functions 4
- 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
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$126,000,000 |
| 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 MYDA ADVISORS LLC | Hedge Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM821.2m | #Funds5 | |
| Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund49.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5m | AUM350.4m | #Funds3 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.4m | #Funds- | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund574.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.0m | AUM574.0m | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund634.9m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.6m | AUM636.6m | #Funds5 | |
| Adviser VERSO PARTNERS | Hedge Fund521.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.6m | AUM521.6m | #Funds7 | |
| Adviser GRAFTON STREET PARTNERS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund45.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.4b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG9618E107 | Stock NameWHITE MOUNT INS GRP LTD | $ Position$20,645 | % Position5.00% | $ Change-7.00% | # Change-12.00% |
| Stck Ticker835495102 | Stock NameSONOCO PRODUCTS | $ Position$16,586 | % Position4.00% | $ Change15.00% | # Change-8.00% |
| Stck Ticker14808P109 | Stock NameCASS INFORMATION SYS INC | $ Position$15,594 | % Position4.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker200525103 | Stock NameCOMMERCE BANCSHARES INC | $ Position$16,661 | % Position4.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker428291108 | Stock NameHEXCEL CORP NEW | $ Position$16,592 | % Position4.00% | $ Change-21.00% | # Change-28.00% |
| Stck Ticker45167R104 | Stock NameIDEX CORP | $ Position$15,179 | % Position3.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker504922105 | Stock NameLABORATORY CORP AMER HLDGS | $ Position$11,698 | % Position3.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker55261F104 | Stock NameM & T BANK CORP | $ Position$13,473 | % Position3.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$14,172 | % Position3.00% | $ Change27.00% | # Change-7.00% |
| Stck Ticker042735100 | Stock NameARROW ELECTRS INC | $ Position$14,493 | % Position3.00% | $ Change-9.00% | # Change-30.00% |