| As of Date | 03/15/2025 |
| Registration status | Terminated |
| ADV Location | BERWYN, PA, United States |
| Contact Info | 610 xxxxxxx |
| Websites |
| AUM* | 194,091,122 -13% |
| of that, discretionary | 194,091,122 -13% |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 64,697,041 -13% |
| SMA’s | No |
| Private Funds | 0 2 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 LENDINGROBOT | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3m | AUM12.2m | #Funds2 | |
| Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
| Adviser WAYPOINT ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.3m | #Funds- | |
| Adviser BROYHILL ASSET MANAGEMENT, LLC | Hedge Fund16.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.8m | Total Private Fund GAV24.5m | AUM204.5m | #Funds3 | |
| Adviser GTS 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- | AUM74.9m | #Funds- | |
| Adviser SCALAR GAUGE MANAGEMENT, LLC | Hedge Fund90.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund42.6m | Total Private Fund GAV133.2m | AUM199.4m | #Funds3 | |
| Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 | |
| Adviser BITWISE INVESTMENT MANAGER, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM721.8m | #Funds3 | |
| Adviser BRIDGEPORT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV484.6m | AUM476.5m | #Funds3 | |
| Adviser MARVIN & PALMER ASSOCIATES | Hedge Fund110.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.1m | Total Private Fund GAV125.2m | AUM195.7m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker447462102 | Stock NameHURON CONSULTING GROUP INC.CMN | $ Position$2,691 | % Position3.00% | $ Change0.00% | # Change-9.00% |
| Stck Ticker76029L100 | Stock NameREPAY HOLDINGS CORPCMN | $ Position$2,637 | % Position3.00% | $ Change145.00% | # Change217.00% |
| Stck Ticker78464A870 | Stock NameSPDR SP BIOTECH ETFETF | $ Position$3,245 | % Position3.00% | $ Change0.00% | # Change-6.00% |
| Stck Ticker78464A698 | Stock NameSPDR SP REGIONAL BANKING ETFETF | $ Position$2,686 | % Position3.00% | $ Change | # Change |
| Stck Ticker82452J109 | Stock NameSHIFT4 PAYMENTS INC.CMN | $ Position$2,406 | % Position2.00% | $ Change22.00% | # Change1.00% |
| Stck Ticker782011100 | Stock NameRUSH STREET INTERACTIVE INCCMN | $ Position$2,135 | % Position2.00% | $ Change | # Change |
| Stck Ticker816850101 | Stock NameSEMTECH CORPORATIONCMN | $ Position$2,393 | % Position2.00% | $ Change | # Change |
| Stck Ticker81730H109 | Stock NameSENTINELONE INCCMN | $ Position$2,034 | % Position2.00% | $ Change | # Change |
| Stck Ticker671044105 | Stock NameOSI SYSTEMS INC.CMN | $ Position$2,107 | % Position2.00% | $ Change-6.00% | # Change-15.00% |
| Stck Ticker875372203 | Stock NameTANDEM DIABETES CARE INC.CMN | $ Position$1,964 | % Position2.00% | $ Change | # Change |