other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 -55.56%
of those in investment advisory functions 3 -62.50%
Registration SEC, Approved, 04/30/2020
AUM* 141,855,136 -73.28%
of that, discretionary 141,855,136 -73.28%
Private Fund GAV* 72,498,014 -68.38%
Avg Account Size 23,642,523 -68.82%
SMA’s No
Private Funds 3 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

531M 455M 379M 303M 228M 152M 76M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$72,498,014

Similar advisers

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 CONTRAVISORY INVESTMENT MANAGEMENT, INC. Hedge Fund96.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.2m AUM628.2m #Funds2
Adviser PUNCH CARD MANAGEMENT Hedge Fund531.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV531.0m AUM531.0m #Funds1
Adviser NOKOMIS CAPITAL, L.L.C. Hedge Fund473.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV473.4m AUM621.2m #Funds3
Adviser ARVIN CAPITAL MANAGEMENT LP Hedge Fund333.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.0m AUM718.8m #Funds3
Adviser RK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM549.0m #Funds-
Adviser SKAANA MANAGEMENT L.P. Hedge Fund367.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV367.5m AUM367.5m #Funds1
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC Hedge Fund151.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV151.0m AUM865.8m #Funds1
Adviser TRUFFLE HOUND CAPITAL, LLC Hedge Fund541.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV541.5m AUM541.5m #Funds1
Adviser ORANGE INVESTMENT ADVISORS, LLC Hedge Fund20.2k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV20.2k AUM662.7m #Funds1
Adviser ENDURANT CAPITAL MANAGEMENT LP Hedge Fund108.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV108.7m AUM120.6m #Funds4

Brochure Summary