| As of Date | 05/29/2025 |
| Registration status | Terminated |
| ADV Location | WEST CONSHOHOCKEN, PA, United States |
| Contact Info | 610 xxxxxxx |
| AUM* | 981,697,260 0% |
| of that, discretionary | 981,697,260 0% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 0 |
| Avg Account Size | 12,119,719 39% |
| % High Net Worth | 87.65% -3% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 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 AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser WISHBONE MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser AZORA CAPITAL LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.5b | #Funds5 | |
| Adviser THE COURY FIRM | Hedge Fund167.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.4m | AUM1.3b | #Funds2 | |
| Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC | Hedge Fund284.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.2m | AUM603.7m | #Funds6 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund166.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.6m | AUM2.5b | #Funds3 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM6.7b | #Funds4 | |
| Adviser BROWNING WEST LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds9 | |
| Adviser SOLEL PARTNERS LP | 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 | #Funds3 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.4b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker293792107 | Stock NameEnterprise Prod Partners | $ Position$69,029 | % Position10.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker29273V100 | Stock NameEnergy Transfer LP | $ Position$49,566 | % Position7.00% | $ Change-8.00% | # Change-3.00% |
| Stck Ticker55336v100 | Stock NameMPLX LP | $ Position$45,403 | % Position7.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker92840m102 | Stock NameVistra Energy Corp | $ Position$33,363 | % Position5.00% | $ Change-24.00% | # Change-11.00% |
| Stck Ticker65339F101 | Stock NameNextEra Energy, Inc. | $ Position$24,749 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker02079k305 | Stock NameAlphabet, Inc. Cl A | $ Position$23,781 | % Position4.00% | $ Change-25.00% | # Change-8.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$30,262 | % Position4.00% | $ Change-22.00% | # Change-10.00% |
| Stck Ticker16411R208 | Stock NameCheniere Energy Inc | $ Position$26,818 | % Position4.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker46625h100 | Stock NameJ.P. Morgan Chase | $ Position$17,675 | % Position3.00% | $ Change-11.00% | # Change-13.00% |
| Stck Ticker191216100 | Stock NameCoca Cola Co. | $ Position$17,550 | % Position3.00% | $ Change1.00% | # Change-12.00% |