| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/08/2006 |
| ADV Location | CONCORD, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 117,298,129 -12% |
| of that, discretionary | 117,298,129 -12% |
| Private Fund GAV* | 117,298,129 -3% |
| Avg Account Size | 58,649,065 76% |
| SMA’s | No |
| Private Funds | 2 2 |
Number of Employees 4
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$117,298,129 |
| 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 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 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 ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund422.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.1m | AUM422.1m | #Funds3 | |
| Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund278.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.1m | AUM187.0m | #Funds5 | |
| 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 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 9823 CAPITAL, LP | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM677.1m | #Funds6 | |
| Adviser TRIVENI CAPITAL INVESTMENTS LP | Hedge Fund100.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.0m | AUM300.9m | #Funds3 | |
| Adviser NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM690.1m | #Funds1 | |
| 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$3,348,000 | % Position19.00% | $ Change-70.00% | # Change-70.00% |
| Stck Ticker394357107 | Stock NameGREENE CNTY BANCORP INC | $ Position$1,546,290 | % Position9.00% | $ Change10.00% | # Change10.00% |
| Stck Ticker538034BA6 | Stock NameLIVE NATION ENTERTAINMENT IN | $ Position$1,519,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker707569109 | Stock NamePENN ENTERTAINMENT INC | $ Position$1,352,700 | % Position8.00% | $ Change-17.00% | # Change-18.00% |
| Stck Ticker13057Q305 | Stock NameCALIFORNIA RES CORP | $ Position$1,313,380 | % Position7.00% | $ Change55.00% | # Change0.00% |
| Stck Ticker071705107 | Stock NameBAUSCH PLUS LOMB CORP | $ Position$1,033,500 | % Position6.00% | $ Change | # Change |
| Stck Ticker85227J106 | Stock NameSR BANCORP INC | $ Position$1,012,800 | % Position6.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker90278Q108 | Stock NameUFP INDUSTRIES INC | $ Position$1,105,440 | % Position6.00% | $ Change-24.00% | # Change-25.00% |
| Stck Ticker566330106 | Stock NameMARCUS CORP DEL | $ Position$858,500 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$804,930 | % Position5.00% | $ Change | # Change |