| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 04/29/1997 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 2,747,337,797 93% |
| of that, discretionary | 2,747,337,797 93% |
| Private Fund GAV* | 2,079,280,836 59% |
| Avg Account Size | 343,417,225 93% |
| % High Net Worth | 62.50% |
| SMA’s | Yes |
| Private Funds | 2 |
Number of Employees 12 9%
of those in investment advisory functions 5
- High net worth individuals
- Pooled investment vehicles
- Other
- 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
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$2,079,280,836 |
| 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 TRUE PARTNER CAPITAL USA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.6m | #Funds- | |
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM3.4b | #Funds2 | |
| Adviser QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser SHREWSBURY RIVER CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM757.5m | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund264.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.7m | AUM1.1b | #Funds4 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser QUENT CAPITAL, LLC | Hedge Fund123.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.6m | AUM2.1b | #Funds1 | |
| Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund623.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.5m | AUM806.3m | #Funds4 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74762E102 | Stock NameQUANTA SCVS INC | $ Position$2,113,608,950 | % Position50.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker267475101 | Stock NameDYCOM INDS INC | $ Position$1,388,201,328 | % Position33.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$347,792,000 | % Position8.00% | $ Change118.00% | # Change113.00% |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN INC | $ Position$101,580,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker336433107 | Stock NameFIRST SOLAR INC | $ Position$77,062,850 | % Position2.00% | $ Change249.00% | # Change195.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$70,164,664 | % Position2.00% | $ Change7929.00% | # Change7538.00% |
| Stck Ticker75281A109 | Stock NameRANGE RES CORP | $ Position$28,208,000 | % Position1.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker26884l109 | Stock NameEQT CORP | $ Position$31,088,000 | % Position1.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker25179M103 | Stock NameDEVON ENERGY CORP NEW | $ Position$10,989,000 | % Position0.00% | $ Change | # Change |
| Stck Ticker127097103 | Stock NameCOTERRA ENERGY INC | $ Position$10,528,000 | % Position0.00% | $ Change | # Change |