| As of Date | 04/10/2025 |
| ADV Location | DENVER, CO, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/02/2022 |
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| AUM* | 296,240,240 4% |
| of that, discretionary | 296,240,240 4% |
| Private Fund GAV* | 351,646,050 |
| Avg Account Size | 296,240,240 212% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 303 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RICHEY MAY & CO. | Filing Date12/06/2024 | Form ADV-E View Report |
| Accounting Firm Name RICHEY MAY & CO. | Filing Date10/28/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$296,240,240 |
| Fund TypePrivate Equity Fund | Count3 | GAV$55,405,810 |
| 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 HONEYCOMB 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- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund24.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM46.7m | #Funds6 | |
| Adviser BOW STREET LLC | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund435.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.2m | AUM673.0m | #Funds13 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund365.8m | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.9m | AUM367.9m | #Funds8 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund735.9m | Liquidity Fund- | Private Equity Fund183.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV919.8m | AUM919.8m | #Funds8 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM456.6m | #Funds3 | |
| Adviser MERCED CAPITAL, L.P. | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund384.6m | Real Estate Fund65.4m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV538.3m | AUM438.3m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04351P101 | Stock NameAscendis Pharma A/S | $ Position$32,937,250 | % Position17.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc | $ Position$8,782,800 | % Position5.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker01609W102 | Stock NameAlibaba Group Holding Ltd | $ Position$7,149,200 | % Position4.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$7,306,500 | % Position4.00% | $ Change | # Change |
| Stck Ticker808513105 | Stock NameCharles Schwab Corp | $ Position$7,637,600 | % Position4.00% | $ Change130.00% | # Change120.00% |
| Stck Ticker558868105 | Stock NameMadrigal Pharmaceuticals Inc | $ Position$6,879,900 | % Position4.00% | $ Change | # Change |
| Stck Ticker871607107 | Stock NameSynopsys Inc | $ Position$7,400,850 | % Position4.00% | $ Change | # Change |
| Stck Ticker883556102 | Stock NameThermo Fisher Scientific Inc | $ Position$7,275,300 | % Position4.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTaiwan Semiconductor Manufacturing Co Ltd | $ Position$5,585,800 | % Position3.00% | $ Change-51.00% | # Change-60.00% |
| Stck Ticker629377508 | Stock NameNRG Energy Inc | $ Position$5,668,250 | % Position3.00% | $ Change-35.00% | # Change-36.00% |