| As of Date | 08/29/2025 |
| Registration | SEC, Approved, 05/27/2020 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 3,052,882,622 -42% |
| of that, discretionary | 3,052,882,622 -42% |
| Private Fund GAV* | 3,052,882,622 -1% |
| Avg Account Size | 436,126,089 -17% |
| SMA’s | No |
| Private Funds | 7 3 |
Number of Employees 10 -57%
of those in investment advisory functions 8 -50%
- 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 | Count7 | GAV$3,052,882,622 |
| 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 ITE MANAGEMENT L.P. | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM6.0b | #Funds12 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund93.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.3m | AUM139.1m | #Funds5 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund813.4m | Liquidity Fund- | Private Equity Fund95.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV908.4m | AUM882.1m | #Funds7 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund65.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds8 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.7b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund603.5m | Liquidity Fund- | Private Equity Fund58.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.3m | AUM662.3m | #Funds10 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.0m | AUM397.1m | #Funds3 | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker252828108 | Stock NameDIANTHUS THERAPEUTICS INC | $ Position$126,084,640 | % Position29.00% | $ Change288.00% | # Change84.00% |
| Stck Ticker156944100 | Stock NameCG ONCOLOGY INC | $ Position$64,484,212 | % Position15.00% | $ Change65.00% | # Change7.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$16,040,609 | % Position4.00% | $ Change-54.00% | # Change-49.00% |
| Stck TickerG5960L103 | Stock NameMEDTRONIC PLC | $ Position$18,152,744 | % Position4.00% | $ Change | # Change |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$11,332,288 | % Position3.00% | $ Change-66.00% | # Change-65.00% |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$12,699,954 | % Position3.00% | $ Change222.00% | # Change88.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO | $ Position$11,617,760 | % Position3.00% | $ Change | # Change |
| Stck Ticker21077P108 | Stock NameCONTEXT THERAPEUTICS INC | $ Position$8,701,621 | % Position2.00% | $ Change78.00% | # Change20.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$10,844,822 | % Position2.00% | $ Change-39.00% | # Change-39.00% |
| Stck Ticker46489V302 | Stock NamePERSPECTIVE THERAPEUTICS INC | $ Position$10,269,533 | % Position2.00% | $ Change61.00% | # Change61.00% |