| As of Date | 06/25/2025 |
| Registration | SEC, Approved, 11/17/2022 |
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| ADV Location | RICHMOND, VA, United States |
| Contact Info | (80 xxxxxxx |
| Websites |
| AUM* | 173,564,009 -55% |
| of that, discretionary | 173,564,009 -55% |
| Private Fund GAV* | 173,564,009 |
| Avg Account Size | 19,284,890 -50% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 10 11%
of those in investment advisory functions 6 20%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$173,564,009 |
| 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 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 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 BRIGHTLIGHT CAPITAL | Hedge Fund427.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV427.3m | AUM427.3m | #Funds2 | |
| 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 ARTIA GLOBAL PARTNERS LP | Hedge Fund628.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.3m | AUM628.3m | #Funds3 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund233.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM494.1m | #Funds3 | |
| Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM643.2m | #Funds4 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM477.2m | #Funds3 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund204.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.5m | AUM468.4m | #Funds2 |