| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 10/31/2014 |
| ADV Location | SCHINDELLEGI, Switzerland |
| Contact Info | 011 xxxxxxx |
| Websites |
| AUM* | 713,309,485 47% |
| of that, discretionary | 713,309,485 47% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 179,981,354 |
| Avg Account Size | 101,901,355 26% |
| SMA’s | Yes |
| Private Funds | 2 1 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- 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 FOX RUN MANAGEMENT LLC | Hedge Fund138.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.5m | AUM695.8m | #Funds1 | |
| Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund355.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.1m | AUM355.1m | #Funds4 | |
| Adviser PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund65.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.7m | Total Private Fund GAV73.3m | AUM981.7m | #Funds4 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund522.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV522.9m | AUM576.3m | #Funds12 | |
| Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund48.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.6m | AUM216.2m | #Funds2 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund75.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.7m | AUM276.4m | #Funds1 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund645.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV645.5m | AUM754.4m | #Funds3 | |
| Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund293.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.1m | AUM293.1m | #Funds3 | |
| Adviser CONVERIUM CAPITAL INC. | Hedge Fund897.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.6m | AUM952.1m | #Funds3 | |
| Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$116,060,143 | % Position30.00% | $ Change-2.00% | # Change367.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$78,295,620 | % Position20.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker225310101 | Stock NameCREDIT ACCEP CORP MICH | $ Position$68,941,113 | % Position18.00% | $ Change31.00% | # Change-13.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$48,836,925 | % Position13.00% | $ Change-4.00% | # Change-26.00% |
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$21,419,590 | % Position6.00% | $ Change-24.00% | # Change-8.00% |
| Stck Ticker98850P109 | Stock NameYUM CHINA HLDGS INC | $ Position$16,267,118 | % Position4.00% | $ Change-21.00% | # Change-6.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$11,621,672 | % Position3.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,346,962 | % Position3.00% | $ Change31.00% | # Change31.00% |
| Stck Ticker70432V102 | Stock NamePAYCOM SOFTWARE INC | $ Position$2,688,924 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$2,429,953 | % Position1.00% | $ Change-16.00% | # Change0.00% |