| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 08/05/2008 |
| ADV Location | ESSEX, MA, United States |
| Contact Info | 978 xxxxxxx |
| Websites |
| AUM* | 750,210,530 22% |
| of that, discretionary | 750,210,530 46% |
| Private Fund GAV* | 83,640,527 |
| Avg Account Size | 2,049,756 42% |
| % High Net Worth | 56.87% 3% |
| SMA’s | Yes |
| Private Funds | 1 |
Number of Employees 9 13%
of those in investment advisory functions 5
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- 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 | Count1 | GAV$83,640,527 |
| 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 JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund220.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV220.7m | AUM493.5m | #Funds3 | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund640.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV640.5m | AUM640.5m | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM114.1m | #Funds1 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM1.6b | #Funds3 | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund819.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV819.3m | AUM819.3m | #Funds4 | |
| Adviser VERSO PARTNERS | Hedge Fund547.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.1m | AUM547.1m | #Funds7 | |
| Adviser IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds16 | |
| Adviser GRAFTON STREET PARTNERS | Hedge Fund856.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.6m | AUM856.6m | #Funds7 | |
| Adviser LONG FOCUS CAPITAL 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 | AUM1.7b | #Funds3 | |
| Adviser SPEECE THORSON CAPITAL GROUP INC | Hedge Fund126.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM522.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$48,763,181 | % Position15.00% | $ Change29.00% | # Change-6.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$35,241,255 | % Position11.00% | $ Change22.00% | # Change-24.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$30,746,147 | % Position10.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$30,428,632 | % Position10.00% | $ Change61.00% | # Change15.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$30,825,141 | % Position10.00% | $ Change-14.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$15,934,501 | % Position5.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,475,509 | % Position4.00% | $ Change-2.00% | # Change-2.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$13,254,824 | % Position4.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,018,959 | % Position3.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,629,385 | % Position2.00% | $ Change-5.00% | # Change-1.00% |