| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | PORTSMOUTH, NH, United States |
| Contact Info | (60 xxxxxxx |
| Websites |
| AUM* | 2,323,707,296 -81% |
| of that, discretionary | 2,323,707,296 -81% |
| Private Fund GAV* | 2,323,707,296 -54% |
| Avg Account Size | 580,926,824 -81% |
| SMA’s | No |
| Private Funds | 5 1 |
Number of Employees 7 -61%
of those in investment advisory functions 4 -60%
- 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 | Count4 | GAV$1,566,764,638 |
| Fund TypePrivate Equity Fund | Count1 | GAV$756,942,658 |
| 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 AXIUM INFRASTRUCTURE US INC. | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund891.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3b | AUM5.8b | #Funds8 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund204.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM1.7b | #Funds4 | |
| Adviser EDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund6.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund200.0m | Total Private Fund GAV7.4b | AUM7.3b | #Funds15 | |
| Adviser OLYMPUS PEAK ASSET MANAGEMENT LP | Hedge Fund22.1m | Liquidity Fund- | Private Equity Fund777.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV799.4m | AUM702.0m | #Funds14 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
| Adviser CORNERSTONE PARTNERS | Hedge Fund307.8m | Liquidity Fund- | Private Equity Fund209.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.7m | AUM29.3b | #Funds7 | |
| Adviser TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund871.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.5m | AUM3.8b | #Funds1 | |
| Adviser COMPASS GROUP LLC | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund140.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund75.9m | Total Private Fund GAV240.8m | AUM1.7b | #Funds7 | |
| Adviser KEEL POINT, LLC | Hedge Fund32.1m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.8m | AUM3.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker05153U107 | Stock NameAURA BIOSCIENCES INC | $ Position$37,729,642 | % Position65.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$19,886,400 | % Position35.00% | $ Change-54.00% | # Change-71.00% |