| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 10/22/2001 |
| ADV Location | TULSA, OK, United States |
| Contact Info | 918 xxxxxxx |
| Websites |
| AUM* | 1,298,388,038 57% |
| of that, discretionary | 1,298,388,038 57% |
| Private Fund GAV* | 1,092,850,393 30% |
| Avg Account Size | 259,677,608 57% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 6
of those in investment advisory functions 2
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$1,092,850,393 |
| 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 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 OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #Funds2 | |
| Adviser NARA CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM419.1m | #Funds- | |
| Adviser CAMELOT CAPITAL PARTNERS LLC | 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 | #Funds3 | |
| Adviser VOSS CAPITAL, LP | Hedge Fund521.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.3m | AUM1.9b | #Funds4 | |
| Adviser TORONADO PARTNERS LLC | Hedge Fund253.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV253.7m | AUM253.7m | #Funds2 | |
| Adviser ALDEN CAPITAL | Hedge Fund15.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.8m | AUM1.5b | #Funds1 | |
| Adviser FOURTHSTONE 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 | AUM1.2b | #Funds5 | |
| Adviser TWO SEAS CAPITAL LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund124.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM2.8b | #Funds16 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$47,287,477 | % Position5.00% | $ Change-51.00% | # Change-51.00% |
| Stck Ticker639027101 | Stock NameNATURES SUNSHINE PRODS INC | $ Position$42,776,498 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker02913V103 | Stock NameAMERICAN PUB ED INC | $ Position$38,664,125 | % Position4.00% | $ Change19.00% | # Change-21.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$25,422,455 | % Position3.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker253651202 | Stock NameDIEBOLD NIXDORF INC | $ Position$27,774,971 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$25,742,408 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker901109108 | Stock NameTUTOR PERINI CORP | $ Position$17,267,249 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$15,912,274 | % Position2.00% | $ Change55.00% | # Change0.00% |
| Stck Ticker464289446 | Stock NameISHARES TR | $ Position$21,576,348 | % Position2.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker05561Q201 | Stock NameBOK FINL CORP | $ Position$6,402,104 | % Position1.00% | $ Change8.00% | # Change0.00% |