| As of Date | 04/01/2026 |
| Registration | SEC, Approved, 04/19/2017 |
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| ADV Location | BOSTON, MA, United States |
| Contact Info | 617 xxxxxxx |
| Websites |
| AUM* | 706,192,306 62% |
| of that, discretionary | 706,192,306 62% |
| Private Fund GAV* | 715,481,440 46% |
| Avg Account Size | 78,465,812 26% |
| SMA’s | No |
| Private Funds | 7 |
Number of Employees 9
of those in investment advisory functions 6
- 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$715,481,440 |
| 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 Fund366.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV366.2m | AUM574.9m | #Funds2 | |
| Adviser SOLSTEIN CAPITAL, LLC | Hedge Fund5.6m | Liquidity Fund40.0m | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM801.8m | #Funds2 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund622.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds4 | |
| Adviser IKARIAN CAPITAL | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM698.0m | #Funds3 | |
| Adviser BURKEHILL GLOBAL MANAGEMENT, LP | Hedge Fund5.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.3b | AUM3.5b | #Funds5 | |
| Adviser CONCENTRIC CAPITAL STRATEGIES L.P. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds4 | |
| Adviser OBRIEN GREENE & CO INC | Hedge Fund19.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.8m | AUM464.3m | #Funds1 | |
| Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC | Hedge Fund575.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.3m | AUM763.7m | #Funds2 | |
| Adviser ARCHON CAPITAL MANAGEMENT LLC | Hedge Fund257.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV257.6m | AUM214.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$49,790,030 | % Position19.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$27,331,066 | % Position11.00% | $ Change4.00% | # Change35.00% |
| Stck Ticker46438R105 | Stock NameISHARES ETHEREUM TR | $ Position$26,522,152 | % Position10.00% | $ Change-15.00% | # Change20.00% |
| Stck Ticker38964R203 | Stock NameGRAYSCALE ETHEREUM STAKING | $ Position$27,216,700 | % Position10.00% | $ Change25.00% | # Change76.00% |
| Stck Ticker315948109 | Stock NameFIDELITY WISE ORIGIN BITCOIN | $ Position$24,481,217 | % Position9.00% | $ Change4.00% | # Change34.00% |
| Stck Ticker09174C104 | Stock NameBITWISE BITCOIN ETF TR | $ Position$21,247,137 | % Position8.00% | $ Change-1.00% | # Change28.00% |
| Stck Ticker040919102 | Stock NameARK 21SHARES BITCOIN ETF | $ Position$20,856,057 | % Position8.00% | $ Change0.00% | # Change29.00% |
| Stck Ticker921943858 | Stock NameVANGUARD TAX-MANAGED FDS | $ Position$20,712,963 | % Position8.00% | $ Change-4.00% | # Change-7.00% |
| Stck Ticker389930207 | Stock NameGRAYSCALE BITCOIN MINI TR ET | $ Position$18,346,293 | % Position7.00% | $ Change4.00% | # Change34.00% |
| Stck Ticker31613E103 | Stock NameFIDELITY ETHEREUM FD | $ Position$14,518,929 | % Position6.00% | $ Change-33.00% | # Change-5.00% |