Adviser Profile
| As of Date | 03/07/2026 |
| Registration status | Registration Changed to HESTIA CAPITAL MANAGEMENT, LLC |
| ADV Location | CRANBERRY TOWNSHIP, PA, United States |
| Contact Info | (87 xxxxxxx |
| Websites |
| AUM* | 131,913,354 36% |
| of that, discretionary | 131,913,354 36% |
| Number of Employees | 2 -33% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 43,971,118 36% |
| SMA’s | No |
| Private Funds | 0 2 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
134M
115M
96M
76M
57M
38M
19M
2023
2024
2025
2026
Private Funds
Employees
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| 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 SAPPHIRE STAR CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.2m | #Funds- | |
| Adviser INVERDALE CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM81.8m | #Funds- | |
| Adviser STRIDE CAPITAL GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM96.6m | #Funds- | |
| Adviser NEW AGE ALPHA | Hedge Fund255.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV255.2m | AUM2.5b | #Funds3 | |
| Adviser SHARPEPOINT, LLC | Hedge Fund4.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7m | AUM222.8m | #Funds1 | |
| Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED | Hedge Fund13.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.1m | AUM300.8m | #Funds4 | |
| Adviser PHOENICIAN CAPITAL LLC | Hedge Fund158.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV158.8m | AUM158.8m | #Funds2 | |
| Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM155.5m | #Funds1 | |
| Adviser CALLAWAY CAPITAL MANAGEMENT, LLC | Hedge Fund173.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.7m | AUM211.3m | #Funds4 | |
| Adviser BRS FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM72.6m | #Funds- |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker724479100 | Stock NamePITNEY BOWES INC | $ Position$130,922,060 | % Position83.00% | $ Change0.00% | # Change-5.00% |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC (PUT) | $ Position$2,403,408 | % Position2.00% | $ Change3.00% | # Change-6.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$2,565,232 | % Position2.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker500255104 | Stock NameKOHLS CORP | $ Position$3,143,165 | % Position2.00% | $ Change46.00% | # Change-19.00% |
| Stck Ticker71377A103 | Stock NamePERFORMANCE FOOD GROUP CO (PUT) | $ Position$1,352,520 | % Position1.00% | $ Change | # Change |
| Stck Ticker15118V207 | Stock NameCELSIUS HLDGS INC (PUT) | $ Position$1,368,262 | % Position1.00% | $ Change | # Change |
| Stck Ticker343498101 | Stock NameFLOWERS FOODS INC | $ Position$1,502,055 | % Position1.00% | $ Change203.00% | # Change271.00% |
| Stck Ticker45784P101 | Stock NameINSULET CORP (PUT) | $ Position$1,173,174 | % Position1.00% | $ Change | # Change |
| Stck Ticker48666K109 | Stock NameKB HOME (PUT) | $ Position$1,323,712 | % Position1.00% | $ Change24.00% | # Change3.00% |
| Stck Ticker75524B104 | Stock NameRBC BEARINGS INC (PUT) | $ Position$1,678,247 | % Position1.00% | $ Change1.00% | # Change0.00% |