| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 07/30/2021 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 1,232,068,455 139% |
| of that, discretionary | 1,232,068,455 139% |
| Private Fund GAV* | 287,829,707 41% |
| Avg Account Size | 176,009,779 71% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 11 38%
of those in investment advisory functions 7 40%
- Pooled investment vehicles
- Other investment advisers
- 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$287,829,707 |
| 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 Fund23.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.3m | AUM455.4m | #Funds1 | |
| Adviser JB CAPITAL PARTNERS | Hedge Fund680.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV680.7m | AUM680.7m | #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 Fund76.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM927.1m | #Funds4 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund653.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.0m | AUM653.0m | #Funds3 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM1.2b | #Funds4 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund830.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV830.5m | AUM830.5m | #Funds3 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund651.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.8m | AUM651.8m | #Funds4 | |
| Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM581.3m | #Funds11 | |
| Adviser STONY POINT CAPITAL | Hedge Fund46.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.8m | AUM1.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$71,825,388 | % Position11.00% | $ Change11.00% | # Change42.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$37,527,556 | % Position6.00% | $ Change | # Change |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$41,696,017 | % Position6.00% | $ Change-2.00% | # Change19.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$38,140,231 | % Position6.00% | $ Change11.00% | # Change15.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$30,369,497 | % Position5.00% | $ Change-3.00% | # Change-34.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$30,499,684 | % Position5.00% | $ Change13.00% | # Change25.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$32,374,864 | % Position5.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$33,463,312 | % Position5.00% | $ Change | # Change |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$24,587,015 | % Position4.00% | $ Change69.00% | # Change78.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$24,744,023 | % Position4.00% | $ Change-7.00% | # Change-16.00% |