| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/05/2023 |
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| Former registrations | |
| ADV Location | DORADO, PR, United States |
| Contact Info | 929 xxxxxxx |
| AUM* | 626,680,245 102% |
| of that, discretionary | 626,680,245 102% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 300% |
| Private Fund GAV* | 576,777,186 106% |
| Avg Account Size | 125,336,049 102% |
| SMA’s | No |
| Private Funds | 4 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 J.H. LANE PARTNERS, LP | Hedge Fund276.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.0m | AUM276.0m | #Funds5 | |
| Adviser ROSENWALD CAPITAL MANAGEMENT, INC. | Hedge Fund158.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.3m | AUM248.1m | #Funds2 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund108.9m | Liquidity Fund- | Private Equity Fund32.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.5m | AUM141.5m | #Funds5 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM159.7m | #Funds- | |
| Adviser METAVASI CAPITAL LP | Hedge Fund419.7m | Liquidity Fund- | Private Equity Fund862.9k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.6m | AUM420.6m | #Funds4 | |
| Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund18.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund32.0m | Total Private Fund GAV50.1m | AUM174.4m | #Funds9 | |
| Adviser OXFORD GATE MANAGEMENT, LLC | Hedge Fund90.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV90.9m | AUM90.9m | #Funds3 | |
| Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund592.8m | Liquidity Fund- | Private Equity Fund236.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.6m | Total Private Fund GAV853.2m | AUM820.7m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG3855L106 | Stock NameGH RESEARCH PLC | $ Position$356,517,181 | % Position41.00% | $ Change136.00% | # Change23.00% |
| Stck Ticker230031106 | Stock NameCULLINAN THERAPEUTICS INC | $ Position$163,225,335 | % Position19.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker00847X104 | Stock NameAGIOS PHARMACEUTICALS INC | $ Position$126,505,652 | % Position15.00% | $ Change43.00% | # Change31.00% |
| Stck Ticker86150R107 | Stock NameSTOKE THERAPEUTICS INC | $ Position$132,136,579 | % Position15.00% | $ Change-15.00% | # Change-15.00% |
| Stck Ticker12529R107 | Stock NameC4 THERAPEUTICS INC | $ Position$34,215,647 | % Position4.00% | $ Change86.00% | # Change5.00% |
| Stck Ticker500946108 | Stock NameKORRO BIO INC | $ Position$20,274,741 | % Position2.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker74019P207 | Stock NamePRECISION BIOSCIENCES INC | $ Position$7,470,663 | % Position1.00% | $ Change38.00% | # Change-4.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS INC | $ Position$7,859,567 | % Position1.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker92941V308 | Stock NameVYNE THERAPEUTICS INC | $ Position$1,059,795 | % Position0.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker95075A107 | Stock NameWEREWOLF THERAPEUTICS INC | $ Position$236,737 | % Position0.00% | $ Change-57.00% | # Change0.00% |