| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/08/2012 |
| ADV Location | WESTPORT, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 628,551,559 22% |
| of that, discretionary | 628,551,559 22% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 628,551,559 4% |
| Avg Account Size | 89,793,080 22% |
| SMA’s | No |
| Private Funds | 7 |
- 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 MYDA ADVISORS LLC | Hedge Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM821.2m | #Funds5 | |
| Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund49.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5m | AUM350.4m | #Funds3 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM521.4m | #Funds- | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund574.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.0m | AUM574.0m | #Funds3 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund634.9m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.6m | AUM636.6m | #Funds4 | |
| Adviser VERSO PARTNERS | Hedge Fund521.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.6m | AUM521.6m | #Funds6 | |
| Adviser GRAFTON STREET PARTNERS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund45.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.4b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25400W102 | Stock NameDIGITAL TURBINE INC | $ Position$13,460,647 | % Position4.00% | $ Change245.00% | # Change-23.00% |
| Stck Ticker635906100 | Stock NameNATIONAL HEALTHCARE CORP | $ Position$12,560,702 | % Position4.00% | $ Change30.00% | # Change-2.00% |
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$12,792,000 | % Position4.00% | $ Change46.00% | # Change18.00% |
| Stck Ticker92552R406 | Stock NamePURSUIT ATTRACTIONS AND HOSP | $ Position$7,914,158 | % Position3.00% | $ Change43.00% | # Change-7.00% |
| Stck Ticker55955D100 | Stock NameMAGNITE INC | $ Position$8,541,000 | % Position3.00% | $ Change132.00% | # Change45.00% |
| Stck Ticker48238T109 | Stock NameOPENLANE INC | $ Position$10,310,000 | % Position3.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker404280406 | Stock NameHSBC HLDGS PLC | $ Position$10,217,230 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck TickerG4412G101 | Stock NameHERBALIFE LTD | $ Position$6,039,269 | % Position2.00% | $ Change-23.00% | # Change-14.00% |
| Stck Ticker53190C102 | Stock NameLIFE TIME GROUP HOLDINGS INC | $ Position$4,835,456 | % Position2.00% | $ Change207.00% | # Change103.00% |
| Stck Ticker671044105 | Stock NameOSI SYSTEMS INC | $ Position$7,282,710 | % Position2.00% | $ Change79.00% | # Change118.00% |