| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 12/26/1996 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 213 xxxxxxx |
| Websites |
| AUM* | 723,184,760 -22% |
| of that, discretionary | 723,184,760 -22% |
| Number of Employees | 7 |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 723,184,760 -10% |
| Avg Account Size | 241,061,587 -22% |
| SMA’s | No |
| Private Funds | 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 ALMANACK INVESTMENT PARTNERS | Hedge Fund56.0m | Liquidity Fund- | Private Equity Fund3.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund41.0m | Total Private Fund GAV100.8m | AUM945.9m | #Funds13 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM1.1b | #Funds3 | |
| Adviser ARDSLEY PARTNERS | Hedge Fund838.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV838.0m | AUM1.6b | #Funds6 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.5b | #Funds6 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM2.1b | #Funds3 | |
| Adviser CARTENNA CAPITAL | Hedge Fund408.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.8m | AUM2.4b | #Funds5 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund106.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV106.0m | AUM106.0m | #Funds3 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.1b | #Funds3 | |
| Adviser MOON CAPITAL MANAGEMENT LP | Hedge Fund911.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.2m | AUM911.2m | #Funds13 | |
| Adviser ARCHON PARTNERS LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameInvesco QQQ Trust (PUT) | $ Position$375,136,000 | % Position34.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$93,490,504 | % Position9.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$97,419,208 | % Position9.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFair Isaac Corp | $ Position$71,793,149 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$51,259,086 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$52,060,870 | % Position5.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$51,458,174 | % Position5.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P Global Inc | $ Position$53,661,965 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker893641100 | Stock NameTransDigm Group Inc | $ Position$38,454,079 | % Position4.00% | $ Change40.00% | # Change28.00% |
| Stck Ticker127387108 | Stock NameCadence Design Systems Inc | $ Position$45,503,706 | % Position4.00% | $ Change-15.00% | # Change0.00% |