| As of Date | 03/28/2025 |
| ADV Location | LOUISVILLE, KY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 22 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 06/03/2015 |
| AUM* | 784,278,595 -7% |
| of that, discretionary | 784,278,595 -7% |
| Private Fund GAV* | 524,869,705 0% |
| Avg Account Size | 31,371,144 136% |
| SMA’s | Yes |
| Private Funds | 2 |
| Contact Info | 502 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$524,869,705 |
| 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 SPRING LAKE ASSET MANAGEMENT, INC. | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds3 | |
| Adviser PARK PRESIDIO CAPITAL LLC | Hedge Fund517.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV517.3m | AUM781.0m | #Funds4 | |
| Adviser CHI-RHO FINANCIAL, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 | |
| Adviser CENTERBOOK PARTNERS LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.4b | #Funds6 | |
| Adviser NEW SILK ROAD INVESTMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM615.1m | #Funds- | |
| Adviser SILVERBACK ASSET MANAGEMENT, LLC | Hedge Fund318.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV318.3m | AUM1.0b | #Funds6 | |
| Adviser FOURWORLD CAPITAL MANAGEMENT LLC | Hedge Fund818.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV818.4m | AUM1.2b | #Funds13 | |
| Adviser RJA ASSET MANAGEMENT LLC | Hedge Fund529.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV529.3m | AUM992.5m | #Funds2 | |
| Adviser KEYFRAME CAPITAL PARTNERS, L.P. | Hedge Fund692.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV692.9m | AUM772.4m | #Funds13 | |
| Adviser WESCAP GROUP | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM985.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF | $ Position$99,545,945 | % Position95.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker75574U101 | Stock NameREADY CAPITAL CORP | $ Position$4,833,642 | % Position5.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$185,420 | % Position0.00% | $ Change | # Change |
| Stck Ticker651639106 | Stock NameNEWMONT MINING | $ Position$252,930 | % Position0.00% | $ Change | # Change |
| Stck Ticker81369Y209 | Stock NameSELECT SECTOR SPDR TR | $ Position$459,261 | % Position0.00% | $ Change | # Change |