| 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% |
| Private Fund GAV* | 804,599,172 17% |
| Avg Account Size | 201,149,793 53% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 17
of those in investment advisory functions 13
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$804,599,172 |
| Fund TypePrivate Equity Fund | Count3 | GAV$ |
| 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 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 Ticker464287432 | Stock NameISHARES TR (CALL) | $ Position$346,760,000 | % Position11.00% | $ Change | # Change |
| Stck Ticker459200101 | Stock NameINTERNATIONAL BUSINESS MACHS (CALL) | $ Position$121,195,000 | % Position4.00% | $ Change105.00% | # Change150.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$125,460,000 | % Position4.00% | $ Change71.00% | # Change100.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$113,410,000 | % Position4.00% | $ Change39.00% | # Change43.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$113,410,000 | % Position4.00% | $ Change39.00% | # Change43.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC (CALL) | $ Position$98,380,000 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker806857108 | Stock NameSLB LIMITED (CALL) | $ Position$51,390,000 | % Position2.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC | $ Position$49,190,000 | % Position2.00% | $ Change65.00% | # Change67.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC (CALL) | $ Position$75,210,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SVCS INC (CALL) | $ Position$49,190,000 | % Position2.00% | $ Change-50.00% | # Change-50.00% |