| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 11/17/2022 |
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| ADV Location | RICHMOND, VA, United States |
| Contact Info | (80 xxxxxxx |
| Websites |
| AUM* | 142,029,046 -18% |
| of that, discretionary | 142,029,046 -18% |
| Private Fund GAV* | 142,029,046 -18% |
| Avg Account Size | 15,781,005 -18% |
| SMA’s | No |
| Private Funds | 9 |
Number of Employees 10
of those in investment advisory functions 5 -17%
- 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$142,029,046 |
| 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 Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser BRIGHTLIGHT CAPITAL | Hedge Fund385.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV385.8m | AUM385.8m | #Funds2 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser ANALOG CENTURY MANAGEMENT LP | Hedge Fund907.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV907.9m | AUM2.5b | #Funds9 | |
| Adviser ARTIA GLOBAL PARTNERS LP | Hedge Fund778.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV778.9m | AUM778.9m | #Funds3 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund271.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.8m | AUM496.6m | #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 Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund215.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV215.7m | AUM569.6m | #Funds2 |