| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 03/04/2005 |
| ADV Location | SARASOTA, FL, United States |
| Contact Info | (94 xxxxxxx |
| Websites |
| AUM* | 160,826,598 1% |
| of that, discretionary | 160,826,598 1% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 122,894,964 -7% |
| Avg Account Size | 26,804,433 -50% |
| % High Net Worth | 50.00% 50% |
| SMA’s | Yes |
| Private Funds | 1 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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 ONE68 GLOBAL CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.0m | #Funds3 | |
| Adviser BROOKLANDS | Hedge Fund422.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.8m | AUM1.5b | #Funds10 | |
| Adviser OPPVEST, LLC | Hedge Fund217.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM217.8m | #Funds3 | |
| Adviser BISLETT MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.5m | AUM133.5m | #Funds1 | |
| Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund405.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.4m | AUM405.4m | #Funds1 | |
| Adviser RULE ONE PARTNERS, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM236.2m | #Funds1 | |
| Adviser SANTIAGO CAPITAL, LLC | Hedge Fund1.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2m | AUM152.7m | #Funds3 | |
| Adviser OM ADVISERS LP | Hedge Fund189.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.5m | AUM189.5m | #Funds3 | |
| Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.4m | #Funds- | |
| Adviser 325 CAPITAL | Hedge Fund65.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.8m | AUM337.8m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$6,549,073 | % Position16.00% | $ Change17.00% | # Change21.00% |
| Stck Ticker19248C105 | Stock NameCOHEN & STEERS LTD DURATION | $ Position$5,286,589 | % Position13.00% | $ Change-7.00% | # Change1.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$2,989,168 | % Position7.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$2,417,891 | % Position6.00% | $ Change57.00% | # Change58.00% |
| Stck Ticker464287432 | Stock NameISHARES TR | $ Position$2,722,300 | % Position6.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$1,873,733 | % Position4.00% | $ Change74.00% | # Change68.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC | $ Position$1,669,200 | % Position4.00% | $ Change78.00% | # Change100.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$1,865,760 | % Position4.00% | $ Change | # Change |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$1,262,638 | % Position3.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,333,540 | % Position3.00% | $ Change37.00% | # Change0.00% |