other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/23/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 03/19/1982
AUM* 573,230,881 14.31%
of that, discretionary 573,230,881 14.31%
Private Fund GAV* 153,998,120 13.94%
Avg Account Size 4,478,366 12.53%
% High Net Worth 77.34% -0.56%
SMA’s Yes
Private Funds 3
Contact Info (31 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

542M 465M 387M 310M 232M 155M 77M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$153,998,120

Similar advisers

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 DAFNA CAPITAL MANAGEMENT, LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM647.9m #Funds6
Adviser ENGLE CAPITAL MANAGEMENT, L.P. Hedge Fund408.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV408.9m AUM489.4m #Funds3
Adviser LOGAN STONE Hedge Fund552.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV552.3m AUM805.4m #Funds2
Adviser FORT, L.P. Hedge Fund85.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV85.1m AUM358.9m #Funds6
Adviser ORIBEL CAPITAL MANAGEMENT, LP Hedge Fund101.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV101.0m AUM1.2b #Funds3
Adviser SHAH CAPITAL MANAGEMENT Hedge Fund444.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV444.5m AUM514.6m #Funds2
Adviser SOLAS CAPITAL MANAGEMENT, LLC Hedge Fund102.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.2m AUM599.1m #Funds2
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED Hedge Fund8.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3m AUM368.3m #Funds1
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP Hedge Fund569.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.1m AUM606.8m #Funds9
Adviser TRUFFLE HOUND CAPITAL, LLC Hedge Fund551.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV551.2m AUM551.2m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC. $ Position$63,003 % Position14.00% $ Change7.00% # Change-1.00%
Stck Ticker166764100 Stock NameCHEVRON CORP $ Position$16,420 % Position4.00% $ Change-2.00% # Change0.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC. CL A $ Position$12,257 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC. CL C $ Position$12,453 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker742718109 Stock NamePROCTER & GAMBLE CO $ Position$12,542 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker718172109 Stock NamePHILIP MORRIS INTERNATIONAL-AL $ Position$13,422 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$11,056 % Position3.00% $ Change8.00% # Change-2.00%
Stck Ticker58933Y105 Stock NameMERCK & CO., INC. $ Position$13,347 % Position3.00% $ Change-12.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$14,394 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker46284v101 Stock NameIRON MOUNTAIN INC. REIT $ Position$13,727 % Position3.00% $ Change-12.00% # Change0.00%

Brochure Summary