| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 12/01/1999 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 553,759,758 70% |
| of that, discretionary | 553,759,758 70% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 553,759,758 25% |
| Avg Account Size | 138,439,940 70% |
| SMA’s | No |
| Private Funds | 4 |
- 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 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 UNIO CAPITAL LLC | Hedge Fund143.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM691.5m | #Funds2 | |
| Adviser LANSING MANAGEMENT, LP | Hedge Fund134.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.8m | AUM178.1m | #Funds3 | |
| Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.8m | AUM1.2b | #Funds3 | |
| Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| 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 UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | Hedge Fund154.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.5m | AUM154.5m | #Funds2 | |
| 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 CAMBRIAN ASSET MANAGEMENT, INC. | Hedge Fund134.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV134.4m | AUM121.8m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (PUT) | $ Position$65,589 | % Position7.00% | $ Change | # Change |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$51,390 | % Position6.00% | $ Change95.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$51,551 | % Position6.00% | $ Change60.00% | # Change-53.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$51,383 | % Position6.00% | $ Change54.00% | # Change34.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$51,030 | % Position6.00% | $ Change113.00% | # Change0.00% |
| Stck Ticker833445109 | Stock NameSNOWFLAKE INC | $ Position$50,187 | % Position5.00% | $ Change134.00% | # Change39.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$42,901 | % Position5.00% | $ Change72.00% | # Change50.00% |
| Stck Ticker92537N108 | Stock NameVERTIV HOLDINGS CO | $ Position$40,178 | % Position4.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$23,027 | % Position3.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$25,853 | % Position3.00% | $ Change56.00% | # Change31.00% |