| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 801,565,067 55% |
| of that, discretionary | 801,565,067 87% |
| Private Fund GAV* | 204,057,687 |
| Avg Account Size | 114,509,295 7% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 10 100%
of those in investment advisory functions 7 75%
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$204,057,687 |
| 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 SICART ASSOCIATES, LLC | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM380.3m | #Funds1 | |
| Adviser JB CAPITAL PARTNERS | Hedge Fund611.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV611.8m | AUM611.8m | #Funds1 | |
| Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
| Adviser LAVACA CAPITAL, LLC | Hedge Fund75.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.6m | AUM421.0m | #Funds5 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund537.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.6m | AUM537.6m | #Funds3 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund84.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV84.7m | AUM775.9m | #Funds4 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund455.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.6m | AUM455.6m | #Funds3 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund402.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.8m | AUM402.8m | #Funds4 | |
| Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund269.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV269.5m | AUM505.9m | #Funds8 | |
| Adviser STONY POINT CAPITAL | Hedge Fund78.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.4m | AUM1.1b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$57,310,008 | % Position10.00% | $ Change35.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$47,137,594 | % Position8.00% | $ Change89.00% | # Change81.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$38,141,143 | % Position7.00% | $ Change31.00% | # Change8.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$41,230,512 | % Position7.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$33,427,670 | % Position6.00% | $ Change42.00% | # Change17.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$32,817,409 | % Position6.00% | $ Change58.00% | # Change3.00% |
| Stck Ticker22266T109 | Stock NameCOUPANG INC | $ Position$32,995,308 | % Position6.00% | $ Change16.00% | # Change8.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$26,772,460 | % Position5.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker63845R107 | Stock NameNATIONAL VISION HLDGS INC | $ Position$27,072,878 | % Position5.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker72703H101 | Stock NamePLANET FITNESS INC | $ Position$25,773,540 | % Position4.00% | $ Change-16.00% | # Change-11.00% |