| As of Date | 11/11/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Mid-sized advisory firm | |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 03/31/2014 |
| AUM* | 43,402,853 -19% |
| of that, discretionary | 43,402,853 -19% |
| Private Fund GAV* | 43,402,853 |
| Avg Account Size | 14,467,618 -19% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$43,402,853 |
| 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 JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM220.0m | #Funds1 | |
| Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM106.4m | #Funds1 | |
| Adviser HAYDEN HARPER WEALTH ADVISORY, LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM168.8m | #Funds1 | |
| Adviser NIGHTVIEW CAPITAL, LLC | Hedge Fund128.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.4m | AUM154.2m | #Funds3 | |
| Adviser KELLNER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
| Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds2 | |
| Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund18.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9m | AUM345.0m | #Funds2 | |
| Adviser SALTORO CAPITAL, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM17.8m | #Funds2 | |
| Adviser CARDINAL POINT CAPITAL LLC | Hedge Fund135.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.5m | AUM104.1m | #Funds3 | |
| Adviser IBS CAPITAL LLC | Hedge Fund117.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM117.9m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker358039105 | Stock NameFRESHPET INC | $ Position$10,394,930 | % Position40.00% | $ Change11.00% | # Change5.00% |
| Stck Ticker512807108 | Stock NameLAM RESEARCH CORP | $ Position$6,833,038 | % Position26.00% | $ Change-17.00% | # Change8.00% |
| Stck Ticker131193104 | Stock NameTOPGOLF CALLAWAY BRANDS CORP | $ Position$2,366,497 | % Position9.00% | $ Change-73.00% | # Change-62.00% |
| Stck Ticker73278L105 | Stock NamePOOL CORP | $ Position$1,737,048 | % Position7.00% | $ Change71.00% | # Change40.00% |
| Stck Ticker92338C103 | Stock NameVERALTO CORP | $ Position$1,780,699 | % Position7.00% | $ Change17.00% | # Change0.00% |
| Stck TickerN70544106 | Stock NamePLAYA HOTELS & RESORTS NV | $ Position$1,386,622 | % Position5.00% | $ Change-63.00% | # Change-59.00% |
| Stck Ticker83444M101 | Stock NameSOLVENTUM CORP | $ Position$1,097,602 | % Position4.00% | $ Change | # Change |
| Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$510,666 | % Position2.00% | $ Change-16.00% | # Change0.00% |