| As of Date | 03/27/2025 |
| ADV Location | CONCORD, MA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/08/2006 |
| AUM* | 120,997,818 -9% |
| of that, discretionary | 120,997,818 29% |
| Private Fund GAV* | 120,997,818 |
| Avg Account Size | 30,249,455 29% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 617 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$120,997,818 |
| 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 ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund296.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV296.7m | AUM296.7m | #Funds3 | |
| Adviser WINDWARD MANAGEMENT LP | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM110.5m | #Funds3 | |
| Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM145.9m | #Funds3 | |
| Adviser ATHENAINVEST ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.4m | #Funds- | |
| Adviser ASTRA ASSET MANAGEMENT UK LIMITED | Hedge Fund203.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.9m | AUM390.7m | #Funds1 | |
| Adviser SIDUS INVESTMENT MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM52.2m | #Funds3 | |
| Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM129.3m | #Funds3 | |
| Adviser TRIVENI CAPITAL INVESTMENTS LP | Hedge Fund107.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.2m | AUM315.6m | #Funds3 | |
| Adviser HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
| Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$11,200,280 | % Position49.00% | $ Change85.00% | # Change82.00% |
| Stck Ticker17243V102 | Stock NameCINEMARK HLDGS INC | $ Position$1,963,780 | % Position9.00% | $ Change-19.00% | # Change-3.00% |
| Stck Ticker707569109 | Stock NamePENN ENTERTAINMENT INC | $ Position$1,622,500 | % Position7.00% | $ Change12.00% | # Change47.00% |
| Stck Ticker90278Q108 | Stock NameUFP INDUSTRIES INC | $ Position$1,456,800 | % Position6.00% | $ Change-16.00% | # Change-14.00% |
| Stck Ticker394357107 | Stock NameGREENE CNTY BANCORP INC | $ Position$1,400,490 | % Position6.00% | $ Change36.00% | # Change38.00% |
| Stck Ticker703343AG8 | Stock NamePATRICK INDS INC | $ Position$848,500 | % Position4.00% | $ Change-65.00% | # Change-67.00% |
| Stck Ticker131193AE4 | Stock NameTOPGOLF CALLAWAY BRANDS CORP | $ Position$993,800 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker13057Q305 | Stock NameCALIFORNIA RES CORP | $ Position$848,328 | % Position4.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker85227J106 | Stock NameSR BANCORP INC | $ Position$944,400 | % Position4.00% | $ Change55.00% | # Change49.00% |
| Stck Ticker26828M106 | Stock NameECB BANCORP INC | $ Position$573,870 | % Position3.00% | $ Change | # Change |