| As of Date | 03/26/2025 |
| ADV Location | SAN ANTONIO, TX, United States |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 4 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 06/04/2013 |
|
|
|
| AUM* | 935,016,775 26% |
| of that, discretionary | 935,016,775 52% |
| Private Fund GAV* | 914,408,029 |
| Avg Account Size | 467,508,388 52% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 210 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$914,408,029 |
| 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 HUDSON WAY CAPITAL MANAGEMENT, LLC | 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 | #Funds7 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser CAMELOT CAPITAL PARTNERS 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 | AUM1.5b | #Funds3 | |
| Adviser VOSS CAPITAL, LP | Hedge Fund559.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV559.5m | AUM1.4b | #Funds4 | |
| Adviser TORONADO PARTNERS LLC | Hedge Fund253.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.7m | AUM253.7m | #Funds2 | |
| Adviser ALDEN CAPITAL | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM1.5b | #Funds1 | |
| Adviser FOURTHSTONE LLC | Hedge Fund957.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.4m | AUM957.5m | #Funds5 | |
| Adviser TWO SEAS CAPITAL LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM1.5b | #Funds13 | |
| Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund885.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV885.2m | AUM885.2m | #Funds3 |