| As of Date | 03/28/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 03/11/2012 |
| AUM* | 519,755,532 7% |
| of that, discretionary | 519,755,532 18% |
| Private Fund GAV* | 725,755,809 -6% |
| Avg Account Size | 129,938,883 48% |
| SMA’s | No |
| Private Funds | 4 |
| Contact Info | 1-2 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$725,755,809 |
| 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 ACKERMAN CAPITAL MANAGEMENT | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM477.2m | #Funds3 | |
| Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds9 | |
| Adviser PATTON WEALTH ADVISORS | Hedge Fund415.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.4m | AUM671.1m | #Funds2 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund409.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.8m | AUM497.2m | #Funds20 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund204.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.5m | AUM468.4m | #Funds2 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund233.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM494.1m | #Funds3 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund664.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV666.4m | AUM1.0b | #Funds4 | |
| Adviser NORTH FOURTH 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- | AUM436.4m | #Funds- | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund84.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.7m | AUM775.9m | #Funds4 | |
| Adviser JB CAPITAL PARTNERS | Hedge Fund611.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV611.8m | AUM611.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$94,742,090 | % Position22.00% | $ Change5.00% | # Change-5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$73,286,421 | % Position17.00% | $ Change15.00% | # Change-11.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$64,569,587 | % Position15.00% | $ Change-6.00% | # Change-10.00% |
| Stck Ticker82846H405 | Stock NameQXO INC | $ Position$44,997,050 | % Position10.00% | $ Change11.00% | # Change10.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$43,897,560 | % Position10.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker33767E202 | Stock NameFIRSTSERVICE CORP NEW | $ Position$38,216,832 | % Position9.00% | $ Change-7.00% | # Change14.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$35,854,116 | % Position8.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$30,392,145 | % Position7.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$5,143,943 | % Position1.00% | $ Change-51.00% | # Change-49.00% |
| Stck Ticker36164V800 | Stock NameGCI LIBERTY INC | $ Position$253,400 | % Position0.00% | $ Change38.00% | # Change38.00% |