| As of Date | 06/08/2026 |
| Registration | SEC, Approved, 03/01/2012 |
| Contact Info | 212 xxxxxxx |
| AUM* | 150,159,109 -51% |
| of that, discretionary | 150,159,109 -51% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 150,159,109 -14% |
| Avg Account Size | 150,159,109 -51% |
| SMA’s | No |
| Private Funds | 4 |
- Pooled investment vehicles
- Portfolio management for 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 HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds7 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund129.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.3m | AUM387.0m | #Funds2 | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser CAMELOT CAPITAL PARTNERS 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 | AUM1.5b | #Funds3 | |
| Adviser VERDAD ADVISERS, L.P. | Hedge Fund692.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.8m | AUM1.2b | #Funds15 | |
| Adviser FOURTHSTONE 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 | AUM1.2b | #Funds5 | |
| Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund931.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV931.6m | AUM931.6m | #Funds3 | |
| Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund36.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.3m | AUM900.1m | #Funds2 | |
| Adviser WINDHAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM192.1m | #Funds- | |
| Adviser NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund269.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.7m | AUM1.8b | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,002,700 | % Position24.00% | $ Change129.00% | # Change100.00% |
| Stck Ticker05964H105 | Stock NameBANCO SANTANDER SA | $ Position$3,450,000 | % Position14.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$2,144,220 | % Position9.00% | $ Change149.00% | # Change100.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$2,308,580 | % Position9.00% | $ Change-32.00% | # Change-80.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$2,387,850 | % Position9.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$1,906,720 | % Position8.00% | $ Change205.00% | # Change167.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$1,740,800 | % Position7.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$1,492,080 | % Position6.00% | $ Change-60.00% | # Change-60.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$1,504,200 | % Position6.00% | $ Change171.00% | # Change88.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$844,935 | % Position3.00% | $ Change-26.00% | # Change-25.00% |