| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 03/29/2012 |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| AUM* | 1,540,584,722 49% |
| of that, discretionary | 1,540,584,722 49% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 -33% |
| Private Fund GAV* | 1,540,584,722 11% |
| Avg Account Size | 1,540,584,722 49% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- 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 MILL HILL CAPITAL LLC | Hedge Fund757.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV757.2m | AUM757.2m | #Funds7 | |
| Adviser COVISION ADVISORS LLC | Hedge Fund679.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV679.3m | AUM708.4m | #Funds3 | |
| Adviser BERYL CAPITAL MANAGEMENT, LLC | Hedge Fund855.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV855.3m | AUM1.0b | #Funds4 | |
| Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM758.0m | #Funds- | |
| Adviser RAYS CAPITAL PARTNERS LIMITED | Hedge Fund514.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV514.6m | AUM547.2m | #Funds7 | |
| Adviser WYNKOOP LLC | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund10.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV219.3m | AUM1.2b | #Funds6 | |
| Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund541.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.5m | AUM2.1b | #Funds2 | |
| Adviser HARSPRING CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM459.1m | #Funds- | |
| Adviser BOLDHAVEN MANAGEMENT | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.0b | #Funds3 | |
| Adviser PINNBROOK 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 | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$288,255,512 | % Position22.00% | $ Change-4.00% | # Change-16.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$207,421,763 | % Position16.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$207,567,858 | % Position16.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$141,270,862 | % Position11.00% | $ Change10.00% | # Change-12.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$145,350,068 | % Position11.00% | $ Change9.00% | # Change-11.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$147,567,734 | % Position11.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$49,862,298 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$50,522,206 | % Position4.00% | $ Change195.00% | # Change212.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$44,181,234 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$40,248,869 | % Position3.00% | $ Change4.00% | # Change0.00% |