| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/14/2006 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 1,504,114,292 9% |
| of that, discretionary | 1,504,114,292 9% |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 1,504,114,292 10% |
| Avg Account Size | 1,504,114,292 9% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM3.4b | #Funds2 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.1b | #Funds2 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$111,863,199 | % Position23.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker98954M200 | Stock NameZILLOW GROUP INC | $ Position$68,094,516 | % Position14.00% | $ Change | # Change |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$60,430,511 | % Position12.00% | $ Change-7.00% | # Change21.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$60,120,934 | % Position12.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$31,001,959 | % Position6.00% | $ Change176.00% | # Change200.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$22,897,500 | % Position5.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker77311W101 | Stock NameROCKET COS INC | $ Position$23,625,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker85209W109 | Stock NameSPROUT SOCIAL INC | $ Position$19,154,909 | % Position4.00% | $ Change32.00% | # Change0.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$18,364,625 | % Position4.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP HLDGS INC | $ Position$18,945,391 | % Position4.00% | $ Change72.00% | # Change-23.00% |