| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/03/2023 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 548,315,000 177% |
| of that, discretionary | 548,315,000 177% |
| Number of Employees | 3 50% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 547,196,000 116% |
| Avg Account Size | 36,554,333 288% |
| % High Net Worth | 16.67% |
| SMA’s | No |
| Private Funds | 5 1 |
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.5m | #Funds- | |
| Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund266.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV266.9m | AUM266.9m | #Funds3 | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.1m | AUM184.1m | #Funds9 | |
| Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund175.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.3m | AUM290.8m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund176.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.1m | AUM294.5m | #Funds1 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.9m | AUM92.9m | #Funds2 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund211.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.2m | AUM225.4m | #Funds3 | |
| Adviser BARCA CAPITAL, LLC | Hedge Fund394.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.8m | AUM439.0m | #Funds2 | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund255.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.4m | AUM255.4m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594972AJ0 | Stock NameSTRATEGY INC | $ Position$49,896,000 | % Position17.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker85207K107 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$24,390,000 | % Position8.00% | $ Change | # Change |
| Stck Ticker82655M206 | Stock NameSIFY TECHNOLOGIES LTD | $ Position$15,512,902 | % Position5.00% | $ Change9.00% | # Change4.00% |
| Stck Ticker00289Y206 | Stock NameABEONA THERAPEUTICS INC | $ Position$13,472,834 | % Position5.00% | $ Change2.00% | # Change20.00% |
| Stck Ticker34962G208 | Stock NameFORTE BIOSCIENCES INC | $ Position$10,360,000 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker21924B302 | Stock NameCORNERSTONE STRATEGIC INVEST | $ Position$9,749,991 | % Position3.00% | $ Change76.00% | # Change89.00% |
| Stck Ticker077347201 | Stock NameBEL FUSE INC | $ Position$8,426,693 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker02074J501 | Stock NameALPHA COGNITION INC | $ Position$7,589,041 | % Position3.00% | $ Change10.00% | # Change30.00% |
| Stck Ticker85208R101 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$9,544,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker687604108 | Stock NameORUKA THERAPEUTICS INC | $ Position$9,810,000 | % Position3.00% | $ Change-19.00% | # Change-50.00% |