| As of Date | 03/27/2025 |
| ADV Location | MILWAUKEE, WI, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 4 -20% |
| Registration | SEC, Approved, 06/04/2010 |
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- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$633,793,441 |
| 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 SEVEN EIGHT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser BAYBERRY CAPITAL PARTNERS LP | Hedge Fund583.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV583.5m | AUM586.5m | #Funds3 | |
| Adviser ALMITAS CAPITAL LLC | Hedge Fund985.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.7m | AUM985.7m | #Funds2 | |
| Adviser GUARDIAN POINT CAPITAL, LP | Hedge Fund841.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV841.0m | AUM841.0m | #Funds1 | |
| Adviser GREENLIGHT MASTERS, LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM967.2m | #Funds6 | |
| Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- | |
| Adviser HARSPRING CAPITAL MANAGEMENT, LLC | Hedge Fund497.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.4m | AUM589.8m | #Funds3 | |
| Adviser M3F, INC. | Hedge Fund766.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.2m | AUM766.2m | #Funds1 | |
| Adviser BARNEGAT FUND MANAGEMENT INC. | Hedge Fund629.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV629.0m | AUM629.0m | #Funds2 | |
| Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund48.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM1.2b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$52,239,664 | % Position8.00% | $ Change-2.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$37,664,757 | % Position5.00% | $ Change31.00% | # Change15.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$25,673,948 | % Position4.00% | $ Change-11.00% | # Change-3.00% |
| Stck Ticker22822V101 | Stock NameCROWN CASTLE INTL CORP NEW | $ Position$24,402,484 | % Position4.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker253651202 | Stock NameDIEBOLD NIXDORF INC | $ Position$29,544,820 | % Position4.00% | $ Change23.00% | # Change-3.00% |
| Stck Ticker37045V100 | Stock NameGENERAL MTRS CO | $ Position$26,439,303 | % Position4.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker688239201 | Stock NameOSHKOSH CORP | $ Position$18,773,839 | % Position3.00% | $ Change25.00% | # Change4.00% |
| Stck Ticker690742101 | Stock NameOWENS CORNING NEW | $ Position$13,542,282 | % Position2.00% | $ Change5.00% | # Change9.00% |
| Stck Ticker78410G104 | Stock NameSBA COMMUNICATIONS CORP NEW | $ Position$11,505,986 | % Position2.00% | $ Change-9.00% | # Change-15.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$14,701,637 | % Position2.00% | $ Change1.00% | # Change-6.00% |