| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 05/31/2018 |
| ADV Location | TORTOLA, British Virgin Islands |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 193,683,328 -14% |
| of that, discretionary | 193,683,328 -10% |
| Private Fund GAV* | 130,667,447 |
| Avg Account Size | 96,841,664 -10% |
| SMA’s | No |
| Private Funds | 2 |
Number of Employees 27 4%
of those in investment advisory functions 21 24%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$130,667,447 |
| 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 WALLACE HART CAPITAL MANAGEMENT | Hedge Fund24.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.9m | AUM255.6m | #Funds3 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM310.4m | #Funds3 | |
| Adviser BALCH HILL CAPITAL | Hedge Fund321.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.2m | AUM321.2m | #Funds1 | |
| Adviser WHITNEY PEAK CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.2m | #Funds- | |
| Adviser KORR ACQUISITIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.8m | #Funds- | |
| Adviser LOGICA CAPITAL ADVISERS, LLC | Hedge Fund53.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.1m | AUM541.0m | #Funds6 | |
| Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund214.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.7m | AUM214.7m | #Funds2 | |
| Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund340.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.0m | AUM340.0m | #Funds2 | |
| Adviser REPERTOIRE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.0m | #Funds- | |
| Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund33.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.4m | AUM659.0m | #Funds3 |