| As of Date | 07/21/2025 |
| Registration | SEC, Approved, 03/12/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 1,071,665,747 -41% |
| of that, discretionary | 1,071,665,747 -41% |
| Private Fund GAV* | 563,913,574 |
| Avg Account Size | 89,305,479 -27% |
| SMA’s | No |
| Private Funds | 9 1 |
Number of Employees 21 -19%
of those in investment advisory functions 8 -33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$563,913,574 |
| Fund TypePrivate Equity Fund | Count1 | GAV$ |
| 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 CLEAR HAVEN CAPITAL MANAGEMENT, LLC | Hedge Fund487.1m | Liquidity Fund- | Private Equity Fund255.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV487.3m | AUM1.2b | #Funds13 | |
| Adviser INDIE ASSET PARTNERS, LLC | Hedge Fund41.2m | Liquidity Fund- | Private Equity Fund10.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.8m | AUM722.7m | #Funds5 | |
| Adviser ORTELIUS CAPITAL PARTNERS | Hedge Fund46.6m | Liquidity Fund- | Private Equity Fund984.1k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.6m | AUM90.5m | #Funds3 | |
| Adviser DORCHESTER CAPITAL ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund6.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds15 | |
| Adviser ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund22.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM- | #Funds12 | |
| Adviser SANDLER CAPITAL MANAGEMENT | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund16.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM946.9m | #Funds13 | |
| Adviser THIRD POINT LLC | Hedge Fund16.2b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund5.0b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8b | AUM21.8b | #Funds46 | |
| Adviser FLAT FOOTED LLC | Hedge Fund723.0m | Liquidity Fund- | Private Equity Fund3.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund34.7m | Total Private Fund GAV761.6m | AUM1.0b | #Funds13 | |
| Adviser STANDARD GENERAL L.P. | Hedge Fund990.7m | Liquidity Fund- | Private Equity Fund118.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM670.3m | #Funds21 | |
| Adviser TOSCAFUND ASSET MANAGEMENT | Hedge Fund908.2m | Liquidity Fund- | Private Equity Fund21.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM929.9m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP | $ Position$64,599,908 | % Position12.00% | $ Change31.00% | # Change-10.00% |
| Stck Ticker87422Q109 | Stock NameTALEN ENERGY CORP (PUT) | $ Position$49,216,466 | % Position9.00% | $ Change127.00% | # Change55.00% |
| Stck Ticker487836108 | Stock NameKELLANOVA | $ Position$43,669,334 | % Position8.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC | $ Position$40,090,755 | % Position8.00% | $ Change | # Change |
| Stck Ticker450913108 | Stock NameIAMGOLD CORP | $ Position$36,837,014 | % Position7.00% | $ Change54.00% | # Change-13.00% |
| Stck Ticker35909D109 | Stock NameFRONTIER COMMUNICATIONS PARE | $ Position$31,164,840 | % Position6.00% | $ Change34.00% | # Change30.00% |
| Stck Ticker88080T104 | Stock NameTERAWULF INC (PUT) | $ Position$31,409,568 | % Position6.00% | $ Change2073.00% | # Change733.00% |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW | $ Position$26,451,167 | % Position5.00% | $ Change | # Change |
| Stck Ticker21874A106 | Stock NameCORE SCIENTIFIC INC NEW (PUT) | $ Position$19,913,400 | % Position4.00% | $ Change | # Change |
| Stck Ticker92189F791 | Stock NameVANECK ETF TRUST (CALL) | $ Position$19,806,000 | % Position4.00% | $ Change33.00% | # Change-9.00% |