| Revenue | {{ Info.Revenue | formatUSD }} | 
| Headquarters | {{ Info.Headquarters }} | 
| As of Date | 04/08/2025 | 
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 100.00% | 
| of those in investment advisory functions | 6 100.00% | 
| Registration | SEC, Approved, 04/09/2018 | 
| AUM* | 553,848,145 13.38% | 
| of that, discretionary | 483,747,929 7.71% | 
| Private Fund GAV* | 351,994,564 3.32% | 
| Avg Account Size | 22,153,926 13.38% | 
| % High Net Worth | 80.00% 25.71% | 
| SMA’s | Yes | 
| Private Funds | 5 1 | 
| Contact Info | 305 xxxxxxx | 
 - High net worth individuals
 - Pooled investment vehicles
 - Financial planning services
 - Portfolio management for individuals and/or small businesses
 - A percentage of assets under your management
 - Performance-based fees
| Fund Type | Count | GAV | 
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$351,994,564 | 
| 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 SOAPSTONE MANAGEMENT L.P. | Hedge Fund580.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV580.6m | AUM580.6m | #Funds1 | |
| Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund259.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM713.0m | #Funds1 | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
| Adviser TB ALTERNATIVE ASSETS LTD. | Hedge Fund182.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM541.0m | #Funds3 | |
| Adviser BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund495.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.9m | AUM495.9m | #Funds4 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund651.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.3m | AUM659.6m | #Funds5 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund491.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV491.7m | AUM521.4m | #Funds3 | |
| Adviser PEMBROOK CAPITAL MANAGEMENT LLC | Hedge Fund396.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV396.8m | AUM532.1m | #Funds4 | |
| Adviser A.W. JONES | Hedge Fund450.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.8m | AUM487.8m | #Funds3 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- |