| As of Date | 03/16/2026 |
| Registration | SEC, Approved, 07/08/2014 |
|
|
|
| ADV Location | CHATHAM, NJ, United States |
| Contact Info | 973 xxxxxxx |
| Websites |
| AUM* | 443,024,794 123% |
| of that, discretionary | 443,024,794 123% |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 443,024,794 43% |
| Avg Account Size | 443,024,794 123% |
| 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 BROOKLANDS | Hedge Fund422.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.8m | AUM1.5b | #Funds10 | |
| Adviser OPPVEST, LLC | Hedge Fund217.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.8m | AUM217.8m | #Funds3 | |
| Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund154.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.8m | AUM228.4m | #Funds3 | |
| Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund405.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV405.4m | AUM405.4m | #Funds1 | |
| Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM239.4m | #Funds- | |
| Adviser OM ADVISERS LP | Hedge Fund189.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV189.5m | AUM189.5m | #Funds3 | |
| Adviser APPLIED FUNDAMENTAL RESEARCH, LLC | Hedge Fund111.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.1m | AUM142.9m | #Funds2 | |
| Adviser ALPINE PEAKS CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM137.3m | #Funds- | |
| Adviser AP CAPITAL DELAWARE LLC | Hedge Fund21.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.7m | AUM134.8m | #Funds2 | |
| Adviser HAZOOR PARTNERS, LLC | Hedge Fund275.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV275.5m | AUM330.7m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$118,548,402 | % Position37.00% | $ Change3.00% | # Change393.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$55,890,730 | % Position17.00% | $ Change6.00% | # Change-7.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$32,910,000 | % Position10.00% | $ Change | # Change |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$29,045,247 | % Position9.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$25,207,228 | % Position8.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$22,206,413 | % Position7.00% | $ Change15.00% | # Change-11.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$11,405,130 | % Position4.00% | $ Change26.00% | # Change10.00% |
| Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$4,932,360 | % Position2.00% | $ Change-44.00% | # Change-44.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$5,886,879 | % Position2.00% | $ Change | # Change |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$4,805,220 | % Position1.00% | $ Change-46.00% | # Change-27.00% |