| As of Date | 01/07/2026 |
| Registration status | Terminated |
| ADV Location | CHEVY CHASE, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 397,169,958 11% |
| of that, discretionary | 397,169,958 11% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 132,389,986 11% |
| SMA’s | Yes |
| Private Funds | 0 6 |
- Pooled investment vehicles
- State or municipal government entities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| 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 INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
| Adviser ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund398.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.5m | AUM492.4m | #Funds3 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund101.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM1.4b | #Funds3 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund687.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV687.6m | AUM687.6m | #Funds1 | |
| Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund707.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV707.2m | AUM707.2m | #Funds3 | |
| Adviser LOGAN STONE | Hedge Fund526.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV526.9m | AUM664.3m | #Funds2 | |
| Adviser ARVIN CAPITAL MANAGEMENT LP | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM953.4m | #Funds3 | |
| Adviser AR ASSET MANAGEMENT, INC. | Hedge Fund199.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.2m | AUM702.4m | #Funds3 | |
| Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC | Hedge Fund185.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.8m | AUM1.1b | #Funds1 | |
| Adviser DAFNA CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM645.2m | #Funds6 |