| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 01/26/2006 |
| ADV Location | ATLANTA, GA, United States |
| Contact Info | 404 xxxxxxx |
| Websites |
| AUM* | 804,599,172 23% |
| of that, discretionary | 804,599,172 23% |
| Number of Employees | 17 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 804,599,172 17% |
| Avg Account Size | 201,149,793 53% |
| SMA’s | No |
| Private Funds | 8 3 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- 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 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 Fund993.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV993.3m | AUM1.4b | #Funds6 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund687.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.6m | AUM687.6m | #Funds1 | |
| Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund707.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV707.2m | AUM707.2m | #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 Fund498.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.7m | AUM716.6m | #Funds4 | |
| 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- | AUM3.0b | #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 Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$746,770,000 | % Position19.00% | $ Change | # Change |
| Stck Ticker097023105 | Stock NameBOEING CO (CALL) | $ Position$216,470,000 | % Position6.00% | $ Change988.00% | # Change900.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$139,960,000 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP (CALL) | $ Position$139,630,000 | % Position4.00% | $ Change216.00% | # Change0.00% |
| Stck TickerG1151C101 | Stock NameACCENTURE PLC IRELAND (CALL) | $ Position$124,440,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker35671D857 | Stock NameFREEPORT MCMORAN INC (CALL) | $ Position$62,890,000 | % Position2.00% | $ Change34.00% | # Change25.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO (CALL) | $ Position$77,080,000 | % Position2.00% | $ Change245.00% | # Change233.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO (CALL) | $ Position$77,080,000 | % Position2.00% | $ Change245.00% | # Change233.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$95,980,000 | % Position2.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$95,980,000 | % Position2.00% | $ Change-23.00% | # Change0.00% |