| As of Date | 04/14/2026 |
| Registration | SEC, Approved, 06/18/2004 |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 569,631,005 22% |
| of that, discretionary | 569,631,005 22% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 215,738,533 6% |
| Avg Account Size | 189,877,002 22% |
| SMA’s | Yes |
| Private Funds | 2 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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 JB CAPITAL PARTNERS | Hedge Fund680.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV680.7m | AUM680.7m | #Funds1 | |
| Adviser AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.6m | #Funds- | |
| Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
| Adviser LAVACA CAPITAL, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM927.1m | #Funds4 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM1.2b | #Funds3 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund651.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.8m | AUM651.8m | #Funds4 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund907.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV907.9m | AUM2.5b | #Funds10 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund510.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV510.1m | AUM588.1m | #Funds22 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$63,981,969 | % Position18.00% | $ Change52.00% | # Change54.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$61,150,035 | % Position17.00% | $ Change-13.00% | # Change-24.00% |
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S.A | $ Position$53,306,515 | % Position15.00% | $ Change21.00% | # Change13.00% |
| Stck Ticker51817R205 | Stock NameLATAM AIRLINES GROUP SA | $ Position$47,028,493 | % Position13.00% | $ Change18.00% | # Change0.00% |
| Stck TickerP31076105 | Stock NameCOPA HOLDINGS SA | $ Position$36,903,382 | % Position10.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker02390A101 | Stock NameAMERICA MOVIL SAB DE CV | $ Position$32,040,186 | % Position9.00% | $ Change | # Change |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$32,309,209 | % Position9.00% | $ Change48.00% | # Change60.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$14,969,282 | % Position4.00% | $ Change16.00% | # Change18.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG S A | $ Position$6,397,821 | % Position2.00% | $ Change-3.00% | # Change0.00% |
| Stck TickerG0457F107 | Stock NameARCOS DORADOS HLDGS INC | $ Position$5,274,400 | % Position1.00% | $ Change-2.00% | # Change0.00% |