| As of Date | 01/16/2026 |
| Registration | SEC, Approved, 07/07/2022 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 494,129,963 27% |
| of that, discretionary | 494,129,963 27% |
| Private Fund GAV* | 233,604,951 |
| Avg Account Size | 98,825,993 -24% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 9
of those in investment advisory functions 5
- Pooled investment vehicles
- 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$233,604,951 |
| 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 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 AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.6m | #Funds- | |
| 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 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 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 THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund459.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV459.0m | AUM534.0m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund664.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV666.4m | AUM1.0b | #Funds4 | |
| Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund642.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.2m | AUM1.7b | #Funds9 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund409.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.8m | AUM497.2m | #Funds20 |