| As of Date | 11/01/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 153,961,163 -30% |
| of that, discretionary | 153,961,163 -30% |
| Number of Employees | 10 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 76,980,582 -30% |
| SMA’s | No |
| Private Funds | 0 1 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters
- A percentage of assets under your management
| 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 TRILINC GLOBAL ADVISORS, LLC | Hedge Fund172.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.7m | AUM181.7m | #Funds7 | |
| Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC | Hedge Fund99.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.4m | AUM176.7m | #Funds4 | |
| Adviser SHOREVEST PARTNERS, LTD. | Hedge Fund213.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.1m | AUM244.0m | #Funds3 | |
| Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC | Hedge Fund419.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV419.2m | AUM461.9m | #Funds2 | |
| Adviser WHITNEY PEAK CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM80.2m | #Funds- | |
| Adviser KORR ACQUISITIONS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.8m | #Funds- | |
| Adviser LOGICA CAPITAL ADVISERS, LLC | Hedge Fund83.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.9m | AUM304.6m | #Funds4 | |
| Adviser SENDER COMPANY & PARTNERS, INC. | Hedge Fund154.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.4m | AUM264.8m | #Funds3 | |
| Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund364.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV364.0m | AUM364.0m | #Funds2 | |
| Adviser TAIKA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM144.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$6,088,693 | % Position5.00% | $ Change4.00% | # Change-5.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$5,973,542 | % Position5.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker892331307 | Stock NameTOYOTA MOTOR CORP | $ Position$5,832,432 | % Position5.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$5,293,093 | % Position4.00% | $ Change-2.00% | # Change-3.00% |
| Stck TickerY8162K204 | Stock NameSTAR BULK CARRIERS CORP. | $ Position$4,991,336 | % Position4.00% | $ Change36.00% | # Change21.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$4,700,391 | % Position4.00% | $ Change36.00% | # Change0.00% |
| Stck Ticker806857108 | Stock NameSCHLUMBERGER LTD | $ Position$5,371,325 | % Position4.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$4,910,899 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker26969P108 | Stock NameEAGLE MATLS INC | $ Position$4,645,838 | % Position4.00% | $ Change21.00% | # Change-9.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$5,219,989 | % Position4.00% | $ Change11.00% | # Change0.00% |