| As of Date | 07/09/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 06/18/2004 |
| AUM* | 468,404,633 -4% |
| of that, discretionary | 468,404,633 -4% |
| Private Fund GAV* | 204,489,750 |
| Avg Account Size | 156,134,878 -4% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$204,489,750 |
| 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 RIPOSTE CAPITAL LLC | Hedge Fund233.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM494.1m | #Funds3 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund664.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV666.4m | AUM1.0b | #Funds4 | |
| Adviser AQUILO 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- | AUM257.6m | #Funds- | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM477.2m | #Funds3 | |
| Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund725.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV725.8m | AUM519.8m | #Funds4 | |
| Adviser WELTON INVESTMENT PARTNERS LLC | Hedge Fund350.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.7m | AUM387.9m | #Funds6 | |
| Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds9 | |
| Adviser PATTON WEALTH ADVISORS | Hedge Fund415.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.4m | AUM671.1m | #Funds2 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund409.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.8m | AUM497.2m | #Funds20 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund459.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV459.0m | AUM534.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$65,502,871 | % Position23.00% | $ Change14.00% | # Change6.00% |
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S A | $ Position$50,706,621 | % Position18.00% | $ Change70.00% | # Change-13.00% |
| Stck Ticker51817R205 | Stock NameLATAM AIRLINES GROUP SA | $ Position$43,590,337 | % Position15.00% | $ Change | # Change |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$39,949,029 | % Position14.00% | $ Change10.00% | # Change7.00% |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$33,109,564 | % Position12.00% | $ Change75.00% | # Change49.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$25,688,200 | % Position9.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$15,040,479 | % Position5.00% | $ Change-17.00% | # Change-3.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$6,525,459 | % Position2.00% | $ Change-8.00% | # Change-5.00% |
| Stck TickerG0457F107 | Stock NameARCOS DORADOS HOLDINGS INC | $ Position$5,783,927 | % Position2.00% | $ Change-30.00% | # Change-35.00% |