| As of Date | 04/16/2025 |
| Registration | SEC, Approved, 04/08/2022 |
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| Former registrations | |
| ADV Location | DALLAS, TX, United States |
| Contact Info | 972 xxxxxxx |
| Websites |
| AUM* | 1,043,157,933 62% |
| of that, discretionary | 1,043,157,933 62% |
| Private Fund GAV* | 598,181,400 |
| Avg Account Size | 104,315,793 30% |
| SMA’s | No |
| Private Funds | 4 |
Number of Employees 9 50%
of those in investment advisory functions 7 40%
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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 | Count2 | GAV$406,638,902 |
| Fund TypePrivate Equity Fund | Count2 | GAV$191,542,498 |
| 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 GREAT ELM CAPITAL MANAGEMENT, LLC | Hedge Fund12.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.1m | AUM350.9m | #Funds2 | |
| Adviser KANEN WEALTH MANAGEMENT LLC | Hedge Fund147.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.8m | AUM340.9m | #Funds3 | |
| Adviser CAPRICE CAPITAL PARTNERS, LLC | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund93.0k | Total Private Fund GAV121.2m | AUM214.4m | #Funds4 | |
| Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC | Hedge Fund446.4m | Liquidity Fund- | Private Equity Fund50.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV446.5m | AUM497.8m | #Funds4 | |
| Adviser TENERE CAPITAL, LLC | Hedge Fund512.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV512.4m | AUM512.4m | #Funds5 | |
| Adviser VATIC INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM313.6m | #Funds- | |
| Adviser PILGRIM GLOBAL ADVISORS LLC | Hedge Fund784.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund167.7m | Total Private Fund GAV951.9m | AUM951.9m | #Funds2 | |
| Adviser FIRST WILSHIRE SECURITIES MANAGEMENT, INC. | Hedge Fund49.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.1m | AUM374.9m | #Funds2 | |
| Adviser BARD ASSOCIATES INC | Hedge Fund15.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM384.6m | #Funds1 | |
| Adviser MOON CAPITAL MANAGEMENT, LLC | Hedge Fund33.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.9m | AUM395.2m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker69047Q102 | Stock NameOVINTIV INC | $ Position$60,082,896 | % Position13.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker64361Q101 | Stock NameVIPER ENERGY INC | $ Position$59,016,725 | % Position12.00% | $ Change | # Change |
| Stck TickerG48833118 | Stock NameWEATHERFORD INTL PLC | $ Position$47,799,724 | % Position10.00% | $ Change6.00% | # Change-22.00% |
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$49,491,955 | % Position10.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker05722G100 | Stock NameBAKER HUGHES COMPANY | $ Position$40,884,703 | % Position9.00% | $ Change | # Change |
| Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$40,983,855 | % Position9.00% | $ Change15.00% | # Change1.00% |
| Stck TickerN3144W105 | Stock NameEXPRO GROUP HOLDINGS NV | $ Position$37,631,040 | % Position8.00% | $ Change92.00% | # Change39.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$33,536,828 | % Position7.00% | $ Change-11.00% | # Change-28.00% |
| Stck Ticker87484T108 | Stock NameTALOS ENERGY INC | $ Position$33,781,868 | % Position7.00% | $ Change343.00% | # Change291.00% |
| Stck Ticker07317Q105 | Stock NameBAYTEX ENERGY CORP | $ Position$25,828,386 | % Position5.00% | $ Change | # Change |