| As of Date | 03/26/2026 |
| Registration | SEC, Approved, 04/22/2014 |
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| ADV Location | WINTER PARK, FL, United States |
| Contact Info | 407 xxxxxxx |
| Websites |
| AUM* | 505,397,719 -14% |
| of that, discretionary | 505,397,719 -14% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 505,397,719 -5% |
| Avg Account Size | 505,397,719 -14% |
| SMA’s | No |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- 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 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 ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2m | AUM765.0m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund233.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.7m | AUM233.7m | #Funds1 | |
| 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 IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund655.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds19 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$108,583,250 | % Position42.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker227046109 | Stock NameCROCS INC | $ Position$69,629,789 | % Position27.00% | $ Change41.00% | # Change-3.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$31,656,505 | % Position12.00% | $ Change-25.00% | # Change0.00% |
| Stck Ticker70450y103 | Stock NamePAYPAL HLDGS INC | $ Position$27,156,204 | % Position11.00% | $ Change | # Change |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$18,925,960 | % Position7.00% | $ Change-59.00% | # Change-59.00% |