| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/11/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -22.22% |
| of those in investment advisory functions | 4 -33.33% |
| Registration | SEC, Approved, 06/11/2021 |
|
|
|
| Former registrations | |
| AUM* | 214,675,987 1.85% |
| of that, discretionary | 214,675,987 1.85% |
| Private Fund GAV* | 214,675,987 9.29% |
| Avg Account Size | 107,337,994 1.85% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 203 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$214,675,987 |
| 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 FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund336.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV336.5m | AUM336.5m | #Funds6 | |
| Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund92.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4k | AUM337.2m | #Funds3 | |
| Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund145.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.2m | AUM252.8m | #Funds2 | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund284.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.7m | AUM193.8m | #Funds5 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM310.4m | #Funds3 | |
| Adviser MYCOR CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund251.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.1m | AUM295.5m | #Funds4 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund105.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.5m | AUM105.5m | #Funds2 | |
| Adviser BALCH HILL CAPITAL | Hedge Fund321.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.2m | AUM321.2m | #Funds1 | |
| Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM606.2m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker83418M103 | Stock NameSOLARIS ENERGY INFRAS INC | $ Position$31,741,380 | % Position14.00% | $ Change31.00% | # Change0.00% |
| Stck Ticker901109108 | Stock NameTUTOR PERINI CORP | $ Position$32,979,900 | % Position14.00% | $ Change103.00% | # Change0.00% |
| Stck Ticker92552V100 | Stock NameVIASAT INC | $ Position$29,200,000 | % Position13.00% | $ Change | # Change |
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$27,378,180 | % Position12.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$23,610,000 | % Position10.00% | $ Change | # Change |
| Stck Ticker889478103 | Stock NameTOLL BROTHERS INC | $ Position$18,260,800 | % Position8.00% | $ Change | # Change |
| Stck Ticker65342K105 | Stock NameNEXTDECADE CORP | $ Position$12,919,500 | % Position6.00% | $ Change66.00% | # Change45.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$13,300,000 | % Position6.00% | $ Change77.00% | # Change34.00% |
| Stck Ticker415864107 | Stock NameENVIRI CORP | $ Position$12,152,000 | % Position5.00% | $ Change41.00% | # Change8.00% |
| Stck Ticker29415C101 | Stock NameEOS ENERGY ENTERPRISES INC | $ Position$8,821,760 | % Position4.00% | $ Change37.00% | # Change1.00% |