| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 04/19/2017 |
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| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 496,081,596 14% |
| of that, discretionary | 496,081,596 32% |
| Private Fund GAV* | 490,997,924 |
| Avg Account Size | 55,120,177 -12% |
| SMA’s | No |
| Private Funds | 7 |
Number of Employees 9
of those in investment advisory functions 6 20%
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count7 | GAV$490,997,924 |
| 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 CALIXTO GLOBAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM488.8m | #Funds- | |
| Adviser WESTERN STANDARD, LLC | Hedge Fund464.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV464.5m | AUM564.9m | #Funds2 | |
| Adviser SOLSTEIN CAPITAL, LLC | Hedge Fund7.4m | Liquidity Fund40.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.4m | AUM645.2m | #Funds2 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund505.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV505.1m | AUM505.1m | #Funds4 | |
| Adviser IKARIAN CAPITAL | Hedge Fund445.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.1m | AUM559.8m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund3.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.4b | AUM2.5b | #Funds5 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund897.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV897.0m | AUM2.5b | #Funds4 | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund205.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.2m | AUM416.8m | #Funds1 | |
| Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund521.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.7m | AUM704.0m | #Funds1 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund157.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.0m | AUM116.9m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$50,710,954 | % Position14.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker46438R105 | Stock NameISHARES ETHEREUM TR | $ Position$42,837,341 | % Position12.00% | $ Change65.00% | # Change0.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$41,619,760 | % Position12.00% | $ Change-28.00% | # Change-32.00% |
| Stck Ticker315948109 | Stock NameFIDELITY WISE ORIGIN BITCOIN | $ Position$37,725,785 | % Position11.00% | $ Change56.00% | # Change47.00% |
| Stck Ticker040919102 | Stock NameARK 21SHARES BITCOIN ETF | $ Position$33,838,446 | % Position10.00% | $ Change40.00% | # Change32.00% |
| Stck Ticker09174C104 | Stock NameBITWISE BITCOIN ETF TR | $ Position$34,183,606 | % Position10.00% | $ Change42.00% | # Change33.00% |
| Stck Ticker389930207 | Stock NameGRAYSCALE BITCOIN MINI TR ET | $ Position$27,509,608 | % Position8.00% | $ Change14.00% | # Change7.00% |
| Stck Ticker38964R203 | Stock NameGRAYSCALE ETHEREUM MINI TR E | $ Position$28,091,002 | % Position8.00% | $ Change | # Change |
| Stck Ticker31613E103 | Stock NameFIDELITY ETHEREUM FD | $ Position$27,326,230 | % Position8.00% | $ Change | # Change |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$22,492,949 | % Position6.00% | $ Change6.00% | # Change0.00% |