| As of Date | 10/11/2024 |
| Registration status | Terminated |
| ADV Location | DRAPER, UT, United States |
| Contact Info | 801 xxxxxxx |
| Websites |
| AUM* | 1,347,928,530 |
| of that, discretionary | 1,311,233,938 |
| Number of Employees | 21 |
| of those in investment advisory functions | 21 |
| Private Fund GAV* | 0 |
| Avg Account Size | 415,642 -6% |
| % High Net Worth | 21.96% -8% |
| SMA’s | Yes |
| Private Funds | 0 10 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| 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 BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.7b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM2.5b | #Funds3 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund315.1m | Liquidity Fund- | Private Equity Fund227.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV542.1m | AUM587.3m | #Funds7 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund561.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund384.9m | Total Private Fund GAV946.1m | AUM1.1b | #Funds25 | |
| Adviser TITAN ADVISORS, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund339.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.5b | #Funds28 | |
| Adviser JANCHOR PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund208.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM- | #Funds12 | |
| Adviser ULYSSES MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund274.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds2 | |
| Adviser AUTONOMY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM701.3m | #Funds- | |
| Adviser LANDSCAPE CAPITAL MANAGEMENT LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund16.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.0b | #Funds6 | |
| Adviser KORA MANAGEMENT LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds19 | |
| Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund185.6m | Liquidity Fund- | Private Equity Fund44.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV260.8m | AUM1.3b | #Funds12 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A508 | Stock NameSPDR SER TR | $ Position$1,162,027 | % Position17.00% | $ Change9886.00% | # Change-91.00% |
| Stck Ticker78464A409 | Stock NameSPDR SER TR | $ Position$1,019,554 | % Position15.00% | $ Change10341.00% | # Change-90.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$830,313 | % Position12.00% | $ Change6536.00% | # Change-93.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$759,520 | % Position11.00% | $ Change18096.00% | # Change-84.00% |
| Stck Ticker46138E727 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$627,547 | % Position9.00% | $ Change13507.00% | # Change-88.00% |
| Stck Ticker78464A821 | Stock NameSPDR SER TR | $ Position$379,310 | % Position5.00% | $ Change11233.00% | # Change-90.00% |
| Stck Ticker78464A839 | Stock NameSPDR SER TR | $ Position$383,479 | % Position5.00% | $ Change12051.00% | # Change-89.00% |
| Stck Ticker464288521 | Stock NameISHARES TR | $ Position$273,501 | % Position4.00% | $ Change9820.00% | # Change-90.00% |
| Stck Ticker37954Y657 | Stock NameGLOBAL X FDS | $ Position$291,639 | % Position4.00% | $ Change9223.00% | # Change-90.00% |
| Stck Ticker302635206 | Stock NameFS KKR CAP CORP | $ Position$280,964 | % Position4.00% | $ Change2507.00% | # Change-97.00% |