| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/15/1997 |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 278,157,501 28% |
| of that, discretionary | 278,157,501 28% |
| Number of Employees | 8 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 10,014,021 71322% |
| Avg Account Size | 962,483 9% |
| % High Net Worth | 99.65% 0% |
| SMA’s | Yes |
| Private Funds | 2 1 |
- High net worth individuals
- Pooled investment vehicles
- 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
| 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 ROUBAIX CAPITAL, LLC | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM298.9m | #Funds2 | |
| Adviser CHESAPEAKE CAPITAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.9m | #Funds1 | |
| Adviser MUTIMA CAPITAL MANAGEMENT LLC | Hedge Fund4.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1m | AUM337.4m | #Funds1 | |
| Adviser STAINES FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.7m | Total Private Fund GAV168.7m | AUM168.7m | #Funds2 | |
| Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund20.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.7m | AUM49.3m | #Funds1 | |
| Adviser EXOME ASSET MANAGEMENT LLC | Hedge Fund292.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV292.6m | AUM548.6m | #Funds4 | |
| Adviser ZEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM90.6m | #Funds1 | |
| Adviser HIGHLAND PEAK CAPITAL, LLC | Hedge Fund99.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.0m | AUM333.2m | #Funds3 | |
| Adviser ISO-MTS CAPITAL MANAGEMENT LP | Hedge Fund147.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM1.5b | #Funds3 | |
| Adviser HURRICANE CAPITAL ADVISORS LLC | Hedge Fund602.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV602.7m | AUM602.7m | #Funds29 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908769 | Stock NameVanguard Total Stock Market ET | $ Position$20,909,110 | % Position7.00% | $ Change20.00% | # Change4.00% |
| Stck Ticker464287465 | Stock NameMsci Eafe | $ Position$13,689,203 | % Position5.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker55405W104 | Stock NameMYR Group | $ Position$8,857,080 | % Position3.00% | $ Change77.00% | # Change0.00% |
| Stck Ticker925815102 | Stock NameVicor Corp | $ Position$9,687,048 | % Position3.00% | $ Change95.00% | # Change-17.00% |
| Stck Ticker464288679 | Stock NameiShares Short Treasury Bond ET | $ Position$7,482,392 | % Position3.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker464287689 | Stock NameiShares Russell 3000 ETF | $ Position$5,182,466 | % Position2.00% | $ Change24.00% | # Change8.00% |
| Stck Ticker87305R109 | Stock NameTtm Technologies Inc | $ Position$6,046,544 | % Position2.00% | $ Change90.00% | # Change-1.00% |
| Stck Ticker589378108 | Stock NameMercury Systems | $ Position$4,459,785 | % Position2.00% | $ Change62.00% | # Change-3.00% |
| Stck Ticker10806X102 | Stock NameBridgeBio Pharma Inc. | $ Position$4,555,420 | % Position2.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker172967424 | Stock NameCitigroup Inc New | $ Position$4,683,342 | % Position2.00% | $ Change16.00% | # Change-6.00% |