| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 06/19/2014 |
|
|
|
| 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 NameSTATE STREET SPDR S&P BIOTECH | $ Position$19,160 | % Position15.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON&JOHNSON | $ Position$4,889 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO | $ Position$4,812 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker99DRG5HW3 | Stock NameCALL- BSX 100 @ 75 EXP 04/17/2026 | $ Position$5,020 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker14149Y108 | Stock NameCARDINAL HEALTH | $ Position$5,071 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker03073E105 | Stock NameCENCORA INC | $ Position$4,712 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$3,419 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck TickerG0593M107 | Stock NameASTRAZENECA PLC | $ Position$3,944 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORP | $ Position$3,792 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$4,599 | % Position3.00% | $ Change0.00% | # Change0.00% |