| 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 | #Funds19 | |
| 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 Fund199.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV199.2m | AUM702.4m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$14,270,630 | % Position3.00% | $ Change-40.00% | # Change-6.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$13,873,155 | % Position3.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$15,765,926 | % Position3.00% | $ Change-21.00% | # Change-17.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,765,273 | % Position2.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$11,974,877 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$8,652,710 | % Position2.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker717081103 | Stock NamePFIZER INC | $ Position$8,323,334 | % Position2.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$12,071,888 | % Position2.00% | $ Change-9.00% | # Change-1.00% |
| Stck Ticker040413205 | Stock NameARISTA NETWORKS INC | $ Position$9,079,096 | % Position2.00% | $ Change79667.00% | # Change66460.00% |
| Stck Ticker001055102 | Stock NameAFLAC INC | $ Position$8,328,057 | % Position2.00% | $ Change-7.00% | # Change-3.00% |