| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 04/20/2015 |
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| ADV Location | LARKSPUR, CA, United States |
| Contact Info | (41 xxxxxxx |
| AUM* | 197,759,721 -3% |
| of that, discretionary | 197,759,721 -3% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 197,759,721 -7% |
| Avg Account Size | 197,759,721 -3% |
| 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 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 KAH CAPITAL MANAGEMENT, LLC | Hedge Fund605.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV605.3m | AUM605.3m | #Funds6 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund250.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.2m | AUM280.8m | #Funds2 | |
| Adviser WINEBRENNER CAPITAL MANAGEMENT LLC | Hedge Fund73.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.7m | AUM260.5m | #Funds4 | |
| Adviser METRONOME CAPITAL LLP | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM244.9m | #Funds3 | |
| Adviser NIXON CAPITAL LLC | Hedge Fund20.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.3m | AUM389.9m | #Funds1 | |
| Adviser EMPERY ASSET MANAGEMENT, LP | Hedge Fund262.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.5m | AUM262.5m | #Funds6 | |
| Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC | Hedge Fund10.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.0m | AUM291.5m | #Funds1 |