| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 04/10/2023 |
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| Former registrations | |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 718,756,528 52% |
| of that, discretionary | 718,756,528 35% |
| Private Fund GAV* | 332,954,148 |
| Avg Account Size | 119,792,755 35% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 7 40%
of those in investment advisory functions 5 67%
- 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 | Count3 | GAV$332,954,148 |
| 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 ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund465.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM572.5m | #Funds3 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund119.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.2m | AUM1.7b | #Funds3 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund20.2k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2k | AUM662.7m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM367.5m | #Funds1 | |
| Adviser LOGAN STONE | Hedge Fund435.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV435.3m | AUM513.1m | #Funds2 | |
| Adviser AR ASSET MANAGEMENT, INC. | Hedge Fund170.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.2m | AUM602.6m | #Funds3 | |
| Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM865.8m | #Funds1 | |
| Adviser DAFNA CAPITAL 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 | AUM537.7m | #Funds6 | |
| Adviser RK 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- | AUM549.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker89346D107 | Stock NameTRANSALTA CORP | $ Position$42,472,690 | % Position8.00% | $ Change34.00% | # Change6.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$39,999,599 | % Position7.00% | $ Change90.00% | # Change59.00% |
| Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$39,193,983 | % Position7.00% | $ Change-22.00% | # Change-24.00% |
| Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$24,971,418 | % Position5.00% | $ Change40.00% | # Change57.00% |
| Stck Ticker235851102 | Stock NameDANAHER CORPORATION | $ Position$28,926,134 | % Position5.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker36266G107 | Stock NameGE HEALTHCARE TECHNOLOGIES I | $ Position$23,601,527 | % Position4.00% | $ Change134.00% | # Change131.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$23,313,912 | % Position4.00% | $ Change58.00% | # Change45.00% |
| Stck Ticker00912X302 | Stock NameAIR LEASE CORP | $ Position$22,128,814 | % Position4.00% | $ Change54.00% | # Change42.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$19,761,300 | % Position4.00% | $ Change-14.00% | # Change-14.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$23,597,627 | % Position4.00% | $ Change30.00% | # Change30.00% |