other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/30/2012
AUM* 100,324,625 -45.04%
of that, discretionary 100,324,625 -45.04%
Private Fund GAV* 100,324,625 -2.55%
Avg Account Size 50,162,313 -45.04%
SMA’s No
Private Funds 2
Contact Info (65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

264M 226M 189M 151M 113M 75M 38M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$100,324,625

Similar advisers

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 IRONWOOD INVESTMENT MANAGEMENT, LLC Hedge Fund14.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.0k AUM221.9m #Funds1
Adviser ISO-MTS CAPITAL MANAGEMENT LP Hedge Fund128.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.0m AUM1.0b #Funds3
Adviser FRIESS ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM181.9m #Funds-
Adviser ROUBAIX CAPITAL, LLC Hedge Fund150.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV150.4m AUM266.4m #Funds2
Adviser STAINES FINANCIAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.4m Total Private Fund GAV166.4m AUM166.4m #Funds2
Adviser ZEST Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM101.1m #Funds-
Adviser LITTLE HARBOR ADVISORS, LLC Hedge Fund6.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.5m AUM202.1m #Funds1
Adviser HURRICANE CAPITAL ADVISORS LLC Hedge Fund510.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV510.4m AUM510.4m #Funds33
Adviser HIGHLAND PEAK CAPITAL, LLC Hedge Fund99.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.1m AUM305.1m #Funds4
Adviser MUTIMA CAPITAL MANAGEMENT LLC Hedge Fund7.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8m AUM170.6m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$11,446,061 % Position13.00% $ Change4.00% # Change0.00%
Stck TickerG9456A100 Stock NameGOLAR LNG LTD $ Position$7,254,494 % Position8.00% $ Change17.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,499,530 % Position8.00% $ Change4.00% # Change0.00%
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$5,732,282 % Position7.00% $ Change10.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$6,334,374 % Position7.00% $ Change11.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,637,905 % Position5.00% $ Change18.00% # Change0.00%
Stck Ticker464287648 Stock NameISHARES TR $ Position$3,872,042 % Position5.00% $ Change3.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$3,372,947 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker13321L108 Stock NameCAMECO CORP $ Position$3,117,523 % Position4.00% $ Change14.00% # Change16.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$3,017,719 % Position4.00% $ Change7.00% # Change3.00%

Brochure Summary