| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 09/17/2014 |
| ADV Location | GENEVA, Switzerland |
| Contact Info | 004 xxxxxxx |
| Websites |
| AUM* | 87,000,000 -10% |
| of that, discretionary | 87,000,000 -10% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 77,000,000 |
| Avg Account Size | 87,000,000 -10% |
| SMA’s | Yes |
| Private Funds | 1 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
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| 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 HIGH HURDLE CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
| Adviser ARMADA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM89.9m | #Funds- | |
| Adviser PREVATT CAPITAL LTD | Hedge Fund571.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV571.5m | AUM571.5m | #Funds3 | |
| Adviser ASTRA ASSET MANAGEMENT UK LIMITED | Hedge Fund264.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.0m | AUM425.8m | #Funds1 | |
| Adviser ONCE CAPITAL MANAGEMENT, LLC | Hedge Fund422.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.1m | AUM422.1m | #Funds4 | |
| Adviser BLUE DOOR ASSET MANAGEMENT, LLC | Hedge Fund278.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.1m | AUM187.0m | #Funds4 | |
| Adviser WINDWARD MANAGEMENT LP | Hedge Fund245.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV245.6m | AUM191.6m | #Funds4 | |
| Adviser SKY CREEK CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM65.0k | #Funds- | |
| Adviser SABER CAPITAL MANAGEMENT LLC | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM129.3m | #Funds2 | |
| Adviser PABRAI WAGONS ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM104.0m | #Funds- |