| As of Date | 02/18/2026 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 07/17/2017 |
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| AUM* | 680,700,000 18% |
| of that, discretionary | 680,700,000 18% |
| Private Fund GAV* | 680,700,000 11% |
| Avg Account Size | 680,700,000 18% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 914 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$680,700,000 |
| 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 AQUILO 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- | AUM257.6m | #Funds- | |
| Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
| Adviser LAVACA CAPITAL, LLC | Hedge Fund76.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV76.3m | AUM927.1m | #Funds4 | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund143.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.4m | AUM1.2b | #Funds4 | |
| Adviser OCO CAPITAL PARTNERS LP | Hedge Fund651.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.8m | AUM651.8m | #Funds4 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund661.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV661.2m | AUM736.2m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund913.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.7m | Other Fund- | Total Private Fund GAV957.0m | AUM1.6b | #Funds4 | |
| Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM581.3m | #Funds11 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund409.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV409.8m | AUM497.2m | #Funds21 | |
| Adviser BWCP, LP | Hedge Fund287.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.8m | AUM1.2b | #Funds3 |