| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/27/2018 |
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| AUM* | 321,157,504 34% |
| of that, discretionary | 321,157,504 51% |
| Private Fund GAV* | 321,157,504 |
| Avg Account Size | 321,157,504 51% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 415 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$321,157,504 |
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund136.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.9m | AUM151.6m | #Funds4 | |
| 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 OCTAGON FINANCE LLC | Hedge Fund284.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV284.7m | AUM193.8m | #Funds5 | |
| Adviser SHOREVEST PARTNERS, LTD. | Hedge Fund130.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.7m | AUM193.7m | #Funds2 | |
| 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 FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund145.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.2m | AUM252.8m | #Funds2 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund105.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV105.5m | AUM105.5m | #Funds2 | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund251.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV251.1m | AUM295.5m | #Funds4 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker111111111 | Stock NameNONE | $ Position$ | % Position | $ Change0.00% | # Change0.00% |