| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 12/12/2019 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 237,101,393 -28% |
| of that, discretionary | 237,101,393 -33% |
| Private Fund GAV* | 218,980,557 0% |
| Avg Account Size | 39,516,899 -22% |
| SMA’s | Yes |
| Private Funds | 5 1 |
Number of Employees 5 -17%
of those in investment advisory functions 4 33%
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$218,980,557 |
| 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 FOX RUN MANAGEMENT LLC | Hedge Fund129.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.4m | AUM686.7m | #Funds1 | |
| Adviser PROSIGHT CAPITAL | Hedge Fund209.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM620.9m | #Funds2 | |
| Adviser SEPULVEDA MANAGEMENT LLC | Hedge Fund314.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV314.9m | AUM314.9m | #Funds4 | |
| Adviser 22NW, LP | Hedge Fund261.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds1 | |
| Adviser STANLEY CAPITAL MANAGEMENT, LLC | Hedge Fund557.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV557.7m | AUM557.7m | #Funds1 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund161.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.9m | AUM458.5m | #Funds1 | |
| Adviser SABREPOINT CAPITAL MANAGEMENT | Hedge Fund420.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.7m | AUM420.7m | #Funds1 | |
| Adviser 11 CAPITAL PARTNERS LP | Hedge Fund220.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.5m | AUM411.3m | #Funds5 | |
| Adviser RPD FUND MANAGEMENT LLC | Hedge Fund255.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.8m | AUM506.2m | #Funds7 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM1.2b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker225310101 | Stock NameCREDIT ACCEP CORP MICH | $ Position$31,838,556 | % Position36.00% | $ Change-17.00% | # Change-10.00% |
| Stck Ticker16119P108 | Stock NameCHARTER COMMUNICATIONS INC N | $ Position$18,111,263 | % Position21.00% | $ Change-17.00% | # Change23.00% |
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$9,526,330 | % Position11.00% | $ Change-18.00% | # Change-20.00% |
| Stck Ticker03062T105 | Stock NameAMERICAS CAR-MART INC | $ Position$8,372,667 | % Position10.00% | $ Change-48.00% | # Change-1.00% |
| Stck Ticker110448107 | Stock NameBRITISH AMERN TOB PLC | $ Position$8,758,200 | % Position10.00% | $ Change-5.00% | # Change-15.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$7,440,006 | % Position8.00% | $ Change | # Change |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP NEW | $ Position$3,617,250 | % Position4.00% | $ Change-74.00% | # Change-71.00% |