| As of Date | 03/21/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 02/02/2023 |
| AUM* | 229,271,331 405% |
| of that, discretionary | 229,271,331 405% |
| Private Fund GAV* | 150,549,016 -22% |
| Avg Account Size | 57,317,833 153% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$150,549,016 |
| 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 DILATION CAPITAL MANAGEMENT LP | Hedge Fund226.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.4m | AUM113.2m | #Funds4 | |
| Adviser SILVER CAPITAL MANAGEMENT, LLC | Hedge Fund6.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1m | AUM47.2m | #Funds1 | |
| Adviser NEWLANDS INVESTMENT MANAGEMENT PTE LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM41.3m | #Funds- | |
| Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM63.7m | #Funds1 | |
| Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund39.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.5m | AUM39.5m | #Funds1 | |
| Adviser FIGURE INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund61.1m | Securitized Asset Fund74.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.7m | AUM135.7m | #Funds4 | |
| Adviser SPINDLETOP CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.1m | #Funds- | |
| Adviser SIMS 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- | AUM56.0m | #Funds- | |
| Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund12.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.5m | AUM88.0m | #Funds1 | |
| Adviser ORRELL CAPITAL MANAGEMENT | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM90.9m | #Funds1 |