| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 06/25/2014 |
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| Contact Info | 212 xxxxxxx |
| AUM* | 196,592,689 2% |
| of that, discretionary | 196,592,689 2% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 196,592,689 17% |
| Avg Account Size | 196,592,689 2% |
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.5m | #Funds- | |
| Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund266.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.9m | AUM266.9m | #Funds3 | |
| Adviser ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund356.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV356.3m | AUM356.3m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund176.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.1m | AUM294.5m | #Funds1 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser BARCA CAPITAL, LLC | Hedge Fund394.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.8m | AUM439.0m | #Funds2 | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 | |
| Adviser WINDSAIL CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.3m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88339PAD3 | Stock NameTHE REALREAL INC | $ Position$17,270,675 | % Position31.00% | $ Change42.00% | # Change26.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$8,793,471 | % Position16.00% | $ Change-11.00% | # Change0.00% |
| Stck TickerM52523103 | Stock NameG WILLI FOOD INTL LTD | $ Position$6,569,484 | % Position12.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker88339PAB7 | Stock NameTHE REALREAL INC | $ Position$5,214,300 | % Position9.00% | $ Change195.00% | # Change187.00% |
| Stck Ticker37959R103 | Stock NameGLOBAL INDEMNITY GROUP LLC | $ Position$3,490,716 | % Position6.00% | $ Change-26.00% | # Change-27.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$3,504,380 | % Position6.00% | $ Change-6.00% | # Change0.00% |
| Stck TickerG17977110 | Stock NameBURFORD CAP LTD | $ Position$1,990,058 | % Position4.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$1,511,031 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$1,474,580 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker371927104 | Stock NameGENESIS ENERGY L P | $ Position$1,072,743 | % Position2.00% | $ Change-19.00% | # Change-25.00% |