| As of Date | 08/12/2026 |
| Registration | SEC, Approved, 04/16/2014 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| AUM* | 187,307,870 3% |
| of that, discretionary | 187,307,870 3% |
| Number of Employees | 10 |
| of those in investment advisory functions | 6 |
| Private Fund GAV* | 187,307,869 3% |
| Avg Account Size | 62,435,957 3% |
| SMA’s | No |
| Private Funds | 4 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Commissions
- 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 BISLETT MANAGEMENT, LLC | Hedge Fund133.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV133.5m | AUM133.5m | #Funds1 | |
| Adviser MILLER GLOBAL INVESTMENTS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.4m | #Funds1 | |
| Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC. | Hedge Fund8.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.8m | AUM225.7m | #Funds1 | |
| Adviser RULE ONE PARTNERS, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM236.2m | #Funds1 | |
| Adviser BCK CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM112.4m | #Funds- | |
| Adviser HIDDENITE CAPITAL PARTNERS LP | Hedge Fund634.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.5m | AUM665.8m | #Funds3 | |
| Adviser DAVENTRY GROUP LP | Hedge Fund181.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.3m | AUM179.9m | #Funds3 | |
| Adviser CUNNING CAPITAL, LLC | Hedge Fund228.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.4m | AUM228.4m | #Funds1 | |
| Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund70.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM356.1m | #Funds1 | |
| Adviser GEO CAPITAL | Hedge Fund38.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.2m | AUM68.7m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker14167L103 | Stock NameCAREDX INC | $ Position$15,586,451 | % Position10.00% | $ Change68.00% | # Change3.00% |
| Stck Ticker81663L200 | Stock NameGENEDX HOLDINGS CORP | $ Position$12,210,776 | % Position8.00% | $ Change28.00% | # Change20.00% |
| Stck Ticker02361E108 | Stock NameAMERESCO INC | $ Position$13,049,225 | % Position8.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker293792107 | Stock NameENTERPRISE PRODS PARTNERS L P | $ Position$12,493,879 | % Position8.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker29444U700 | Stock NameEQUINIX INC | $ Position$11,169,209 | % Position7.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker433313103 | Stock NameHINGE HEALTH INC | $ Position$9,404,232 | % Position6.00% | $ Change202.00% | # Change40.00% |
| Stck Ticker695127100 | Stock NamePACIRA BIOSCIENCES INC | $ Position$8,946,401 | % Position6.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker338307101 | Stock NameFIVE9 INC | $ Position$7,169,426 | % Position5.00% | $ Change41.00% | # Change0.00% |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$7,855,265 | % Position5.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker09062W204 | Stock NameBIOLIFE SOLUTIONS INC | $ Position$7,743,888 | % Position5.00% | $ Change48.00% | # Change0.00% |