| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 08/05/2008 |
| ADV Location | ESSEX, MA, United States |
| Contact Info | 978 xxxxxxx |
| Websites |
| AUM* | 1,006,114,321 63% |
| of that, discretionary | 1,006,114,321 63% |
| Private Fund GAV* | 121,664,716 45% |
| Avg Account Size | 2,697,357 50% |
| % High Net Worth | 59.82% 4% |
| 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$121,664,716 |
| 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 Fund49.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5m | AUM350.4m | #Funds3 | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund574.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.0m | AUM574.0m | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund634.9m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.6m | AUM636.6m | #Funds5 | |
| Adviser VERSO PARTNERS | Hedge Fund521.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.6m | AUM521.6m | #Funds7 | |
| Adviser IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund655.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds17 | |
| Adviser GRAFTON STREET PARTNERS | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund45.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds9 | |
| Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.4b | #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 | AUM469.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$61,542,247 | % Position18.00% | $ Change26.00% | # Change-2.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTIONS INC | $ Position$37,616,441 | % Position11.00% | $ Change7.00% | # Change-13.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$36,694,903 | % Position11.00% | $ Change21.00% | # Change19.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$31,040,642 | % Position9.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$15,376,723 | % Position5.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,943,899 | % Position4.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$14,918,423 | % Position4.00% | $ Change | # Change |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$13,268,426 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$14,418,328 | % Position4.00% | $ Change-53.00% | # Change-48.00% |
| Stck Ticker980745103 | Stock NameWOODWARD INC | $ Position$8,779,503 | % Position3.00% | $ Change19.00% | # Change-1.00% |