| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/22/2012 |
| ADV Location | MIAMI BEACH, FL, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 312,760,128 -18% |
| of that, discretionary | 312,760,128 -18% |
| Number of Employees | 4 -20% |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 312,760,128 -3% |
| Avg Account Size | 78,190,032 -18% |
| SMA’s | No |
| Private Funds | 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| 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 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 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 ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| 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 IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund655.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds19 | |
| 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 | |
| Adviser SPEECE THORSON CAPITAL GROUP INC | Hedge Fund126.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM469.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker23204X103 | Stock NameCUSTOM TRUCK ONE SOURCE INC | $ Position$17,980,000 | % Position44.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker87901J105 | Stock NameTEGNA INC | $ Position$7,990,946 | % Position20.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker84920Y106 | Stock NameSPORTSMANS WHSE HLDGS INC | $ Position$7,471,391 | % Position18.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker900450206 | Stock NameTURTLE BEACH CORP | $ Position$6,773,271 | % Position17.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker097702104 | Stock NameBOLT BIOTHERAPEUTICS INC | $ Position$431,641 | % Position1.00% | $ Change-19.00% | # Change0.00% |