| As of Date | 03/31/2025 |
| ADV Location | ATLANTA, GA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 13 8% |
| Registration | SEC, Approved, 01/26/2006 |
| AUM* | 687,134,382 5% |
| of that, discretionary | 687,134,382 21% |
| Private Fund GAV* | 687,134,382 |
| Avg Account Size | 137,426,876 21% |
| SMA’s | No |
| Private Funds | 9 4 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$687,134,382 |
| Fund TypePrivate Equity Fund | Count3 | GAV$ |
| 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 INNOVATIVE PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM784.6m | #Funds- | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund691.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.8m | AUM691.8m | #Funds1 | |
| Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund675.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.1m | AUM675.1m | #Funds3 | |
| Adviser APPIAN WAY 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- | AUM795.2m | #Funds- | |
| Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- | |
| Adviser DELTA GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds1 | |
| Adviser INTREPID CAPITAL MANAGEMENT INC | Hedge Fund14.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.5m | AUM1.6b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker097023105 | Stock NameBOEING CO (CALL) | $ Position$108,560,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SERVICE INC (CALL) | $ Position$99,190,000 | % Position4.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$81,683,000 | % Position3.00% | $ Change-20.00% | # Change-30.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$73,290,000 | % Position3.00% | $ Change310.00% | # Change400.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$73,290,000 | % Position3.00% | $ Change310.00% | # Change400.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$69,400,000 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL (CALL) | $ Position$69,400,000 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO (CALL) | $ Position$81,320,000 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO (CALL) | $ Position$81,320,000 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker438516106 | Stock NameHONEYWELL INTL INC (CALL) | $ Position$78,036,000 | % Position3.00% | $ Change | # Change |