| As of Date | 10/01/2025 |
| ADV Location | LONDON, United Kingdom |
| Adviser Type - Outside the United States | |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 8 -11% |
| Registration | SEC, Approved, 02/12/2021 |
| AUM* | 5,847,220,589 3296% |
| of that, discretionary | 5,847,220,589 3296% |
| Private Fund GAV* | 280,716,465 16% |
| Avg Account Size | 531,565,508 209% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | +44 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$280,716,465 |
| 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 SHEFFIELD ASSET MANAGEMENT, L.L.C. | Hedge Fund175.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.0m | AUM175.0m | #Funds1 | |
| Adviser CALVION CAPITAL MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.8m | #Funds- | |
| Adviser CAMAC PARTNERS, LLC | Hedge Fund250.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV250.8m | AUM250.8m | #Funds2 | |
| Adviser OCTAGON ASSET MANAGEMENT, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5m | AUM191.9m | #Funds1 | |
| Adviser PARAGON JV PARTNERS, LLC | Hedge Fund144.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.7m | AUM144.7m | #Funds1 | |
| Adviser MIRI CAPITAL MANAGEMENT LLC | Hedge Fund494.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV494.7m | AUM494.7m | #Funds7 | |
| Adviser SKYOAK CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.3m | #Funds- | |
| Adviser WESTEND CAPITAL MANAGEMENT, LLC. | Hedge Fund2.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4m | AUM348.1m | #Funds1 | |
| Adviser HONTE ADVISORS LLC | Hedge Fund703.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV703.8m | AUM703.8m | #Funds3 | |
| Adviser VETERI PLACE CORPORATION | Hedge Fund155.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV155.5m | AUM155.5m | #Funds6 |