| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/07/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 433,921,114 11% |
| of that, discretionary | 433,921,114 11% |
| Private Fund GAV* | 433,921,114 4% |
| Avg Account Size | 144,640,371 11% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 21 5%
of those in investment advisory functions 9
- 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 | Count3 | GAV$433,921,114 |
| 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 PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund302.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.4m | AUM309.4m | #Funds2 | |
| Adviser WESTERN STANDARD, LLC | Hedge Fund366.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.2m | AUM574.9m | #Funds2 | |
| Adviser STEAMBOAT CAPITAL PARTNERS, LLC | Hedge Fund585.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV585.2m | AUM515.6m | #Funds4 | |
| Adviser THIRD NORTH CAPITAL LP | Hedge Fund184.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.2m | AUM432.2m | #Funds2 | |
| Adviser BLACK SWIFT GROUP, LLC | Hedge Fund77.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.3m | AUM694.1m | #Funds4 | |
| Adviser SELDON CAPITAL LP | Hedge Fund401.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV401.8m | AUM517.8m | #Funds3 | |
| Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM86.5m | #Funds- | |
| Adviser RHINO INVESTMENT PARTNERS, INC. | Hedge Fund254.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.5m | AUM566.2m | #Funds4 | |
| Adviser TOWER BAY ASSET MANAGEMENT LP | Hedge Fund213.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.7m | AUM513.6m | #Funds4 | |
| Adviser NUMERAI | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.9b | #Funds11 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,993,099 | % Position22.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker923725105 | Stock NameVERMILION ENERGY INC | $ Position$3,926,046 | % Position9.00% | $ Change70.00% | # Change3.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$3,394,370 | % Position8.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker152006102 | Stock NameCENTERRA GOLD INC | $ Position$2,606,001 | % Position6.00% | $ Change341.00% | # Change259.00% |
| Stck Ticker74022D407 | Stock NamePRECISION DRILLING CORP | $ Position$2,361,031 | % Position6.00% | $ Change723.00% | # Change500.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$2,230,500 | % Position5.00% | $ Change-17.00% | # Change0.00% |
| Stck Ticker496902404 | Stock NameKINROSS GOLD CORP | $ Position$1,925,412 | % Position5.00% | $ Change-15.00% | # Change-21.00% |
| Stck Ticker53229C107 | Stock NameLIGHTSPEED COMMERCE INC | $ Position$2,199,087 | % Position5.00% | $ Change92.00% | # Change159.00% |
| Stck Ticker29269R105 | Stock NameENERFLEX LTD | $ Position$1,631,081 | % Position4.00% | $ Change76.00% | # Change30.00% |
| Stck Ticker05577W200 | Stock NameBRP INC | $ Position$1,868,360 | % Position4.00% | $ Change39.00% | # Change37.00% |