| As of Date | 06/23/2025 |
| ADV Location | SAN JUAN, PR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 67% |
| of those in investment advisory functions | 1 -67% |
| Registration | SEC, Approved, 04/05/2023 |
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| Former registrations | |
| AUM* | 310,306,368 127% |
| of that, discretionary | 310,306,368 127% |
| Private Fund GAV* | 279,790,068 17% |
| Avg Account Size | 62,061,274 36% |
| SMA’s | No |
| Private Funds | 5 3 |
| Contact Info | 703 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$278,424,530 |
| Fund TypePrivate Equity Fund | Count1 | GAV$1,365,538 |
| 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 CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
| Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund17.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM118.1m | #Funds1 | |
| Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM186.2m | #Funds5 | |
| Adviser SM INVESTORS | Hedge Fund58.5m | Liquidity Fund- | Private Equity Fund12.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.3m | AUM82.8m | #Funds5 | |
| Adviser ALTAI CAPITAL MANAGEMENT, L.P. | Hedge Fund36.4m | Liquidity Fund- | Private Equity Fund258.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.6m | AUM136.1m | #Funds2 | |
| Adviser MAQRO ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund80.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM184.9m | #Funds2 | |
| Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund151.6m | Liquidity Fund- | Private Equity Fund26.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.3m | AUM134.5m | #Funds6 | |
| Adviser SEASON INVESTMENTS, LLC | Hedge Fund39.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.6m | AUM142.6m | #Funds1 | |
| Adviser TAH MANAGEMENT, LP | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund23.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM165.8m | #Funds5 | |
| Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund150.8m | Liquidity Fund- | Private Equity Fund108.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.0m | AUM259.0m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG3855L106 | Stock NameGH RESEARCH PLC | $ Position$82,245,333 | % Position24.00% | $ Change16.00% | # Change5.00% |
| Stck TickerN5749R100 | Stock NameMERUS N V | $ Position$82,521,037 | % Position24.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker86150R107 | Stock NameSTOKE THERAPEUTICS INC | $ Position$61,343,050 | % Position18.00% | $ Change74.00% | # Change2.00% |
| Stck Ticker74366E102 | Stock NamePROTAGONIST THERAPEUTICS INC | $ Position$40,513,684 | % Position12.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker230031106 | Stock NameCULLINAN THERAPEUTICS INC | $ Position$33,138,340 | % Position10.00% | $ Change36.00% | # Change37.00% |
| Stck Ticker019770106 | Stock NameALLOGENE THERAPEUTICS INC | $ Position$12,494,420 | % Position4.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker12529R107 | Stock NameC4 THERAPEUTICS INC | $ Position$10,150,330 | % Position3.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker89854M101 | Stock NameTSCAN THERAPEUTICS INC | $ Position$11,393,153 | % Position3.00% | $ Change54.00% | # Change47.00% |
| Stck Ticker91678A107 | Stock NameUPSTREAM BIO INC | $ Position$2,407,332 | % Position1.00% | $ Change79.00% | # Change0.00% |
| Stck Ticker702712100 | Stock NamePASSAGE BIO INC | $ Position$3,705,558 | % Position1.00% | $ Change13.00% | # Change0.00% |