| As of Date | 05/11/2026 |
| Registration | SEC, Approved, 03/25/1973 |
| ADV Location | NORWELL, MA, United States |
| Contact Info | 781 xxxxxxx |
| Websites |
| AUM* | 701,722,949 27% |
| of that, discretionary | 640,357,426 28% |
| Number of Employees | 7 17% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 90,095,656 -6% |
| Avg Account Size | 1,071,333 9% |
| % High Net Worth | 36.36% -13% |
| SMA’s | Yes |
| Private Funds | 2 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Security ratings or pricing services
- 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 ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund398.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.5m | AUM492.4m | #Funds3 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund101.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.1m | AUM1.4b | #Funds3 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2m | AUM765.0m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund233.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.7m | AUM233.7m | #Funds1 | |
| Adviser LOGAN STONE | Hedge Fund526.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV526.9m | AUM664.3m | #Funds2 | |
| Adviser IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund655.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds17 | |
| Adviser ARVIN CAPITAL MANAGEMENT LP | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM953.4m | #Funds3 | |
| Adviser AR ASSET MANAGEMENT, INC. | Hedge Fund170.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.2m | AUM602.6m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$19,942,368 | % Position4.00% | $ Change43.00% | # Change1.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$23,601,566 | % Position4.00% | $ Change96.00% | # Change857.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$11,161,938 | % Position2.00% | $ Change957.00% | # Change658.00% |
| Stck Ticker06738E204 | Stock NameBARCLAYS PLC | $ Position$10,659,042 | % Position2.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$13,463,286 | % Position2.00% | $ Change19.00% | # Change-4.00% |
| Stck Ticker001055102 | Stock NameAFLAC INC | $ Position$9,001,986 | % Position2.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$9,848,626 | % Position2.00% | $ Change6.00% | # Change-1.00% |
| Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$11,432,371 | % Position2.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$12,669,962 | % Position2.00% | $ Change11.00% | # Change-1.00% |
| Stck Ticker504922105 | Stock NameLABCORP HOLDINGS INC | $ Position$8,624,560 | % Position2.00% | $ Change4.00% | # Change-1.00% |