| As of Date | 04/22/2026 |
| Registration | SEC, Approved, 11/21/2012 |
| ADV Location | ST. AUGUSTINE, FL, United States |
| Contact Info | 904 xxxxxxx |
| Websites |
| AUM* | 2,833,973,585 15% |
| of that, discretionary | 2,833,973,585 15% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 1,873,325 |
| Avg Account Size | 1,416,986,793 15% |
| SMA’s | Yes |
| Private Funds | 1 1 |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund851.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV851.2m | AUM851.2m | #Funds8 | |
| Adviser ATOM INVESTORS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.8b | #Funds6 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser CONDIRE MANAGEMENT, LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM1.9b | #Funds5 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.1b | #Funds2 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds3 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund4.3b | Liquidity Fund- | Private Equity Fund427.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds12 | |
| Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds3 | |
| Adviser MOUNT LUCAS MANAGEMENT LP | Hedge Fund201.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.8m | AUM1.3b | #Funds1 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker000000000 | Stock NameThere are no holdings | $ Position$ | % Position | $ Change0.00% | # Change0.00% |