| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 06/19/2014 |
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| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 233,900,360 -15% |
| of that, discretionary | 233,900,360 -15% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 233,900,369 -25% |
| Avg Account Size | 77,966,787 -15% |
| SMA’s | No |
| Private Funds | 3 |
- 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 OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser KAILASA CAPITAL MANAGEMENT LLC | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM298.3m | #Funds1 | |
| Adviser JGB CAPITAL MANAGEMENT L.P. | Hedge Fund393.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV393.1m | AUM421.0m | #Funds6 | |
| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund248.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.9m | AUM475.1m | #Funds2 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM35.0m | #Funds2 | |
| Adviser GALAXY INVESTMENT MANAGEMENT, LLC | Hedge Fund323.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.8m | AUM323.8m | #Funds4 | |
| Adviser TABOR ASSET MANAGEMENT, LP | Hedge Fund119.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.6m | AUM577.2m | #Funds3 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund257.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.8m | AUM441.2m | #Funds6 | |
| Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund428.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV428.9m | AUM717.2m | #Funds4 | |
| Adviser OGBORNE CAPITAL MANAGEMENT, LLC. | Hedge Fund410.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV410.0m | AUM410.0m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A870 | Stock NameSPDR SERIES TRUST | $ Position$28,382,400 | % Position16.00% | $ Change148034.00% | # Change20.00% |
| Stck Ticker444859102 | Stock NameHUMANA INC | $ Position$6,753,789 | % Position4.00% | $ Change194646.00% | # Change-12.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$6,353,760 | % Position4.00% | $ Change129860.00% | # Change20.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$5,549,765 | % Position3.00% | $ Change160251.00% | # Change63.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$5,812,400 | % Position3.00% | $ Change120690.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$5,737,925 | % Position3.00% | $ Change145829.00% | # Change6.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$5,506,200 | % Position3.00% | $ Change203381.00% | # Change50.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC | $ Position$5,489,505 | % Position3.00% | $ Change122845.00% | # Change5.00% |
| Stck Ticker941848103 | Stock NameWATERS CORP | $ Position$4,393,900 | % Position3.00% | $ Change98264.00% | # Change-33.00% |
| Stck Ticker714046109 | Stock NameREVVITY INC | $ Position$4,586,700 | % Position3.00% | $ Change | # Change |