| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 04/29/1997 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,747,337,797 93% |
| of that, discretionary | 2,747,337,797 93% |
| Private Fund GAV* | 2,079,280,836 59% |
| Avg Account Size | 343,417,225 93% |
| % High Net Worth | 62.50% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 12 9%
of those in investment advisory functions 5
- High net worth individuals
- Pooled investment vehicles
- Other
- 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
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$2,079,280,836 |
| 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 TRUE PARTNER CAPITAL USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.6m | #Funds- | |
| Adviser CAPTION MANAGEMENT, 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 | AUM3.4b | #Funds2 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser SHREWSBURY RIVER CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM757.5m | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund264.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.7m | AUM1.1b | #Funds4 | |
| Adviser LIBRARY RESEARCH LIMITED | 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 | #Funds4 | |
| Adviser QUENT CAPITAL, LLC | Hedge Fund123.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.6m | AUM2.1b | #Funds1 | |
| Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund623.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.5m | AUM806.3m | #Funds4 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74762E102 | Stock NameQUANTA SCVS INC | $ Position$2,749,404,317 | % Position48.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker267475101 | Stock NameDYCOM INDS INC | $ Position$1,393,675,082 | % Position24.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$1,151,324,390 | % Position20.00% | $ Change231.00% | # Change124.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN INC | $ Position$194,977,257 | % Position3.00% | $ Change92.00% | # Change66.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$198,567,534 | % Position3.00% | $ Change183.00% | # Change214.00% |
| Stck Ticker336433107 | Stock NameFIRST SOLAR INC | $ Position$77,917,700 | % Position1.00% | $ Change1.00% | # Change34.00% |
| Stck Ticker17243v102 | Stock NameCINEMARK HLDGS INC | $ Position$11,408,000 | % Position0.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker00165C302 | Stock NameAMC ENTMT HLDGS INC | $ Position$2,940,000 | % Position0.00% | $ Change-37.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$517,608 | % Position0.00% | $ Change-8.00% | # Change0.00% |