| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 08/02/2019 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 310 xxxxxxx |
| Websites |
| AUM* | 1,586,456,969 3% |
| of that, discretionary | 1,586,456,969 58% |
| Private Fund GAV* | 1,586,456,968 |
| Avg Account Size | 226,636,710 35% |
| SMA’s | No |
| Private Funds | 8 1 |
Number of Employees 8
of those in investment advisory functions 5 25%
- 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 | Count8 | GAV$1,586,456,968 |
| 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 ATIKA CAPITAL MANAGEMENT, LLC | Hedge Fund933.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV933.8m | AUM933.8m | #Funds6 | |
| Adviser WISHBONE MANAGEMENT, LP | Hedge Fund911.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV911.9m | AUM911.9m | #Funds4 | |
| Adviser THE COURY FIRM | Hedge Fund72.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.7m | AUM1.2b | #Funds2 | |
| Adviser PHASE 3 CAPITAL MANAGEMENT LLC | Hedge Fund267.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.8m | AUM2.8b | #Funds4 | |
| Adviser NEWGEN ASSET MANAGEMENT LIMITED | Hedge Fund217.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV217.2m | AUM774.8m | #Funds1 | |
| Adviser NORTH OF SOUTH CAPITAL LLP | Hedge Fund14.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.9m | AUM6.1b | #Funds4 | |
| Adviser SHAWSPRING PARTNERS, LLC | Hedge Fund701.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.2m | AUM939.8m | #Funds1 | |
| Adviser HEARD CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.9b | #Funds5 | |
| Adviser STYRAX CAPITAL LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.8b | #Funds4 | |
| Adviser ENTROPY TECHNOLOGIES, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.2b | #Funds3 |