| As of Date | 03/27/2025 |
| Registration | SEC, Approved, 03/30/2012 |
| ADV Location | PORTSMOUTH, NH, United States |
| Contact Info | 603 xxxxxxx |
| Websites |
| AUM* | 5,023,988,169 |
| of that, discretionary | 5,023,988,169 -58% |
| Private Fund GAV* | 5,023,988,169 |
| Avg Account Size | 1,255,997,042 -58% |
| SMA’s | No |
| Private Funds | 5 |
Number of Employees 16 -52%
of those in investment advisory functions 8 -53%
- 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 | Count4 | GAV$4,223,028,201 |
| Fund TypePrivate Equity Fund | Count1 | GAV$800,959,968 |
| 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 AXIUM INFRASTRUCTURE US INC. | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.1b | AUM5.6b | #Funds9 | |
| Adviser LGL PARTNERS, LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund188.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.2m | AUM847.9m | #Funds4 | |
| Adviser EDGE CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.4b | #Funds- | |
| Adviser ARBOUR LANE CAPITAL MANAGEMENT LP | Hedge Fund986.8m | Liquidity Fund- | Private Equity Fund6.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM7.5b | #Funds15 | |
| Adviser OLYMPUS PEAK MANAGEMENT | Hedge Fund110.0m | Liquidity Fund- | Private Equity Fund486.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV596.7m | AUM529.8m | #Funds12 | |
| Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund765.1m | Liquidity Fund- | Private Equity Fund7.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV772.6m | AUM772.6m | #Funds5 | |
| Adviser CORNERSTONE PARTNERS | Hedge Fund252.0m | Liquidity Fund- | Private Equity Fund118.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.4m | AUM24.9b | #Funds6 | |
| Adviser TIMUCUAN ASSET MANAGEMENT INC | Hedge Fund852.5m | Liquidity Fund- | Private Equity Fund96.6k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV852.6m | AUM3.9b | #Funds2 | |
| Adviser COMPASS GROUP LLC | Hedge Fund32.7m | Liquidity Fund- | Private Equity Fund75.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund84.2m | Total Private Fund GAV192.4m | AUM1.2b | #Funds4 | |
| Adviser KEEL POINT, LLC | Hedge Fund32.1m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.8m | AUM3.5b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker05153U107 | Stock NameAURA BIOSCIENCES INC | $ Position$42,783,337 | % Position40.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker578784100 | Stock NameMAZE THERAPEUTICS INC | $ Position$42,880,026 | % Position40.00% | $ Change41.00% | # Change-33.00% |
| Stck Ticker98943L107 | Stock NameZENTALIS PHARMACEUTICALS INC | $ Position$21,079,559 | % Position20.00% | $ Change30.00% | # Change0.00% |