| As of Date | 03/28/2025 |
| Registration | SEC, Approved, 01/13/2023 |
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| ADV Location | DALLAS, TX, United States |
| Contact Info | 214 xxxxxxx |
| Websites |
| AUM* | 359,704,176 9% |
| of that, discretionary | 359,704,176 9% |
| Private Fund GAV* | 359,704,176 |
| Avg Account Size | 359,704,176 9% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 5
of those in investment advisory functions 3 50%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$359,704,176 |
| 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 JGB CAPITAL MANAGEMENT L.P. | Hedge Fund303.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV303.4m | AUM330.0m | #Funds5 | |
| Adviser QSEMBLE CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
| Adviser RIP ROAD CAPITAL PARTNERS LP | Hedge Fund116.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV116.8m | AUM116.8m | #Funds3 | |
| Adviser 8 KNOTS MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.8b | #Funds3 | |
| Adviser PALOGIC VALUE MANAGEMENT, L.P. | Hedge Fund147.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.2m | AUM338.5m | #Funds2 | |
| Adviser MEDINA VALUE PARTNERS, LLC | Hedge Fund360.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV360.8m | AUM511.6m | #Funds3 | |
| Adviser ISAM FUNDS (UK) LIMITED | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds4 | |
| Adviser ISAM FUNDS (USA) LLC | Hedge Fund739.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV739.0m | AUM2.3b | #Funds1 | |
| Adviser STEMPOINT CAPITAL LP | Hedge Fund398.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV398.6m | AUM625.0m | #Funds6 | |
| Adviser WORLDLY PARTNERS MANAGEMENT, LLC | Hedge Fund277.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.6m | AUM277.6m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker35909D109 | Stock NameFRONTIER COMMUNICATIONS PARE | $ Position$44,185,050 | % Position14.00% | $ Change0.00% | # Change-2.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$42,357,000 | % Position13.00% | $ Change | # Change |
| Stck Ticker530307305 | Stock NameLIBERTY BROADBAND CORP | $ Position$39,345,493 | % Position12.00% | $ Change-2.00% | # Change52.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC (PUT) | $ Position$30,255,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$29,800,672 | % Position9.00% | $ Change | # Change |
| Stck Ticker925050106 | Stock NameVERONA PHARMA PLC | $ Position$18,229,696 | % Position6.00% | $ Change | # Change |
| Stck Ticker852312305 | Stock NameSTAAR SURGICAL CO | $ Position$17,062,450 | % Position5.00% | $ Change | # Change |
| Stck Ticker04041L106 | Stock NameARIS WATER SOLUTIONS INC | $ Position$17,264,861 | % Position5.00% | $ Change | # Change |
| Stck Ticker00912X302 | Stock NameAIR LEASE CORP | $ Position$9,229,250 | % Position3.00% | $ Change | # Change |
| Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$10,983,932 | % Position3.00% | $ Change | # Change |