| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/31/2018 |
| ADV Location | TORTOLA, British Virgin Islands |
| Contact Info | +1 xxxxxxx |
| Websites |
| AUM* | 243,995,831 8% |
| of that, discretionary | 243,995,831 8% |
| Private Fund GAV* | 713,063,890 446% |
| Avg Account Size | 81,331,944 -28% |
| SMA’s | No |
| Private Funds | 4 2 |
Number of Employees 27 23%
of those in investment advisory functions 21 31%
- 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 | Count3 | GAV$213,063,890 |
| Fund TypeOther Private Fund | Count1 | GAV$500,000,000 |
| 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 Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds3 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund39.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM340.4m | #Funds3 | |
| Adviser BALCH HILL CAPITAL | Hedge Fund402.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.1m | AUM402.1m | #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 Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.9m | AUM304.6m | #Funds5 | |
| Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund346.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV346.4m | AUM346.4m | #Funds2 | |
| Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund364.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV364.0m | AUM364.0m | #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 |