| As of Date | 06/27/2025 |
| Registration | SEC, Approved, 01/03/2017 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 020 xxxxxxx |
| Websites |
| AUM* | 914,790,786 169% |
| of that, discretionary | 914,790,786 169% |
| Private Fund GAV* | 147,742,050 -85% |
| Avg Account Size | 76,232,566 35% |
| SMA’s | Yes |
| Private Funds | 4 1 |
Number of Employees 10 -9%
of those in investment advisory functions 4 -33%
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$147,742,050 |
| 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 TRINITY LEGACY PARTNERS, LLC | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM460.4m | #Funds1 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
| Adviser MONTERONE PARTNERS LLP | Hedge Fund19.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.9m | AUM229.1m | #Funds3 | |
| Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM233.7m | #Funds2 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund75.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.7m | AUM276.4m | #Funds1 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
| Adviser MASTERTON CAPITAL MANAGEMENT, LP | Hedge Fund330.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.6m | AUM330.6m | #Funds3 | |
| Adviser CONVERIUM CAPITAL INC. | Hedge Fund701.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.6m | AUM762.0m | #Funds3 | |
| Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund628.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.9m | AUM628.9m | #Funds8 | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.5m | #Funds1 |