| As of Date | 03/31/2025 |
| ADV Location | CHICAGO, IL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 01/04/2021 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$251,054,308 |
| 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 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 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 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 LONGWALL FAMILY OFFICE | Hedge Fund18.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.1m | AUM326.1m | #Funds1 | |
| Adviser FARMSTEAD 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- | AUM336.5m | #Funds- | |
| 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 | |
| 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 CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | Hedge Fund92.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.4k | AUM337.2m | #Funds3 | |
| Adviser ELDRED ROCK PARTNERS, LLC | Hedge Fund45.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.6m | AUM487.6m | #Funds2 | |
| Adviser CABLE CAR CAPITAL, LP | Hedge Fund253.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.1m | AUM254.6m | #Funds4 |