| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/14/1999 |
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,407,202 |
| 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 ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser LANX MANAGEMENT, LLC | Hedge Fund170.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8m | AUM181.0m | #Funds5 | |
| Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund4.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM279.9m | #Funds1 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM100.1m | #Funds3 | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.5m | AUM252.6m | #Funds2 | |
| Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM303.8m | #Funds1 | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund413.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.5m | AUM413.5m | #Funds4 | |
| Adviser BRACCO ASSET MANAGEMENT | Hedge Fund355.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.2m | AUM355.2m | #Funds3 | |
| Adviser MENLO ADVISORS LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM318.4m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29460X109 | Stock NameEQUITY BANCSHARES INC | $ Position$15,640,894 | % Position7.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker90355N101 | Stock NameUSCB FINANCIAL HOLDINGS INC | $ Position$12,438,503 | % Position6.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker92512J106 | Stock NameVERSABANK NEW | $ Position$10,489,739 | % Position5.00% | $ Change-15.00% | # Change14.00% |
| Stck Ticker320517105 | Stock NameFIRST HORIZON CORPORATION | $ Position$9,860,893 | % Position5.00% | $ Change | # Change |
| Stck Ticker00258Y104 | Stock NameABACUS GLOBAL MGMT INC | $ Position$10,652,061 | % Position5.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker74167B109 | Stock NamePRIMIS FINANCIAL CORP | $ Position$10,911,625 | % Position5.00% | $ Change-11.00% | # Change6.00% |
| Stck Ticker318916103 | Stock NameFIRST BANCSHARES INC MISS | $ Position$8,452,500 | % Position4.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker319383204 | Stock NameFIRST BUSEY CORP | $ Position$7,736,947 | % Position4.00% | $ Change | # Change |
| Stck Ticker023576101 | Stock NameAMERANT BANCORP INC | $ Position$7,725,346 | % Position4.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker11373M107 | Stock NameBROOKLINE BANCORP INC DEL | $ Position$5,450,000 | % Position3.00% | $ Change54.00% | # Change67.00% |