| As of Date | 04/29/2025 |
| Registration | SEC, Approved, 06/15/2021 |
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| Former registrations | |
| ADV Location | FORT WORTH, TX, United States |
| Contact Info | 817 xxxxxxx |
| Websites |
| AUM* | 563,679,652 29% |
| of that, discretionary | 563,679,652 29% |
| Private Fund GAV* | 563,679,652 -5% |
| Avg Account Size | 281,839,826 29% |
| SMA’s | No |
| Private Funds | 4 2 |
Number of Employees 8 14%
of those in investment advisory functions 4 33%
- 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 | Count1 | GAV$557,304,989 |
| Fund TypeOther Private Fund | Count3 | GAV$6,374,663 |
| 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 ZENTIFIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund236.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.1m | AUM1.4b | #Funds4 | |
| Adviser MALABAR INVESTMENTS, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.1m | Total Private Fund GAV2.0b | AUM1.2b | #Funds8 | |
| Adviser WATERWHEEL CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.3m | Total Private Fund GAV51.3m | AUM137.6m | #Funds7 | |
| Adviser STRATEGY CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.3b | #Funds4 | |
| Adviser DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.5m | Total Private Fund GAV3.4b | AUM3.4b | #Funds3 | |
| Adviser QVIDTVM MANAGEMENT LLC | Hedge Fund402.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.7m | Total Private Fund GAV458.8m | AUM458.8m | #Funds4 | |
| Adviser AZTLAN EQUITY MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund13.5m | Total Private Fund GAV30.5m | AUM582.9m | #Funds4 | |
| Adviser VALKYRIE FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.9m | #Funds3 | |
| Adviser FIDELITY DIVERSIFYING SOLUTIONS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund918.6m | Real Estate Fund25.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund310.6m | Total Private Fund GAV3.4b | AUM9.7b | #Funds18 | |
| Adviser MANTEIO CAPITAL LLC | Hedge Fund39.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.4m | Total Private Fund GAV43.8m | AUM359.9m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker234264109 | Stock NameDAKTRONICS INC | $ Position$92,692,315 | % Position21.00% | $ Change23.00% | # Change-11.00% |
| Stck Ticker63001N106 | Stock NameNCR ATLEOS CORPORATION | $ Position$77,603,954 | % Position17.00% | $ Change80.00% | # Change30.00% |
| Stck Ticker749527107 | Stock NameREV GROUP INC | $ Position$45,758,588 | % Position10.00% | $ Change-40.00% | # Change-50.00% |
| Stck Ticker141788109 | Stock NameCARGURUS INC | $ Position$40,904,601 | % Position9.00% | $ Change | # Change |
| Stck Ticker252131107 | Stock NameDEXCOM INC | $ Position$25,509,639 | % Position6.00% | $ Change18.00% | # Change53.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$21,909,285 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker883203101 | Stock NameTEXTRON INC | $ Position$20,345,192 | % Position5.00% | $ Change | # Change |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$19,305,237 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$18,224,310 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker10950A106 | Stock NameBRIGHTSPRING HEALTH SVCS INC | $ Position$13,613,119 | % Position3.00% | $ Change | # Change |