Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 03/20/1998
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 712,676,443 14%
of that, discretionary 712,676,443 17%
Number of Employees 13 8%
of those in investment advisory functions 9
Private Fund GAV* 0 -100%
Avg Account Size 6,091,252 44%
% High Net Worth 47.01% 16%
SMA’s Yes
Private Funds 0 2

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

837M 717M 598M 478M 359M 239M 120M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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 ATLASMARK FINANCIAL, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM228.6m #Funds1
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds7
Adviser AMIP MANAGEMENT Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds7
Adviser OTUS CAPITAL MANAGEMENT LIMITED Hedge Fund129.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV129.3m AUM387.0m #Funds2
Adviser MASONRY CAPITAL MANAGEMENT, LLC Hedge Fund13.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.8m AUM370.5m #Funds1
Adviser VERDAD ADVISERS, L.P. Hedge Fund692.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV692.8m AUM1.2b #Funds14
Adviser EAGLE HEALTH INVESTMENTS LP Hedge Fund605.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV605.3m AUM605.3m #Funds4
Adviser CLEARALPHA TECHNOLOGIES LP Hedge Fund931.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV931.6m AUM931.6m #Funds3
Adviser FIRST TURN MANAGEMENT, LLC Hedge Fund36.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.3m AUM900.1m #Funds2
Adviser WINDHAM 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- AUM192.1m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerM87915274 Stock NameTOWER SEMICONDUCTOR LTD $ Position$20,343,923 % Position3.00% $ Change-10.00% # Change-40.00%
Stck Ticker859241101 Stock NameSTERLING INFRASTRUCTURE INC $ Position$13,055,854 % Position2.00% $ Change-5.00% # Change-28.00%
Stck Ticker604749101 Stock NameMIRUM PHARMACEUTICALS INC $ Position$10,008,264 % Position2.00% $ Change14.00% # Change-3.00%
Stck Ticker53220K504 Stock NameLIGAND PHARMACEUTICALS INC $ Position$11,671,539 % Position2.00% $ Change3.00% # Change-3.00%
Stck Ticker52661A108 Stock NameLEONARDO DRS INC $ Position$11,639,932 % Position2.00% $ Change33.00% # Change2.00%
Stck Ticker533535100 Stock NameLINCOLN EDL SVCS CORP $ Position$14,453,767 % Position2.00% $ Change54.00% # Change-9.00%
Stck Ticker50077B207 Stock NameKRATOS DEFENSE & SEC SOLUTIONS $ Position$11,200,090 % Position2.00% $ Change-22.00% # Change-16.00%
Stck TickerG52694109 Stock NameKINIKSA PHARMACEUTICALS INTL P $ Position$12,002,736 % Position2.00% $ Change16.00% # Change-1.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$10,248,780 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker384556106 Stock NameGRAHAM CORP $ Position$10,124,962 % Position2.00% $ Change12.00% # Change-9.00%

Brochure Summary