| As of Date | 03/31/2026 |
| Registration | SEC, ERA - Active, 06/07/2021 |
| ADV Location | HERZLIYA, Israel |
| Contact Info | 972 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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|
| Private Fund GAV* | 990,778,722 -3% |
| SMA’s | No |
| Private Funds | 12 1 |
| 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 MAUND AND JONES INVESTMENTS LLC | 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 BARRETT UPTON CAPITAL PARTNERS | Hedge Fund46.1m | Liquidity Fund- | Private Equity Fund82.3m | Real Estate Fund53.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.3m | AUM182.3m | #Funds4 | |
| Adviser AXXES DIRECT ADVISORS LLC | 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 MARTIN CAPITAL ADVISORS, LLC | 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 KADITA PARTNERS PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund114.3m | Total Private Fund GAV114.3m | AUM139.7m | #Funds2 | |
| Adviser APC ASSET DEVELOPMENT II, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund56.1m | Real Estate Fund- | Securitized Asset Fund1.9b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds6 | |
| Adviser APC ASSET DEVELOPMENT I, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund140.4m | Real Estate Fund- | Securitized Asset Fund2.1b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.3b | #Funds6 | |
| Adviser FORWARD CONSUMER PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund308.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV308.7m | AUM425.0m | #Funds6 | |
| Adviser ABRY PARTNERS III, LLC | Hedge Fund337.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund773.8m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds5 | |
| Adviser CLASS VI VENTURES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund14.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9m | AUM14.9m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92556W104 | Stock NameVIA TRANSN INC | $ Position$51,593,407 | % Position69.00% | $ Change97.00% | # Change63.00% |
| Stck TickerM84137104 | Stock NameSIMILARWEB LTD | $ Position$18,578,963 | % Position25.00% | $ Change135.00% | # Change0.00% |
| Stck TickerM8744T106 | Stock NameTABOOLA.COM LTD | $ Position$4,500,000 | % Position6.00% | $ Change61.00% | # Change0.00% |