| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 03/25/2021 |
| ADV Location | DENVER, CO, United States |
| Contact Info | +1( xxxxxxx |
| AUM* | 1,268,507,779 64% |
| of that, discretionary | 1,268,507,779 64% |
| Number of Employees | 5 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 634,253,890 64% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
No private funds
| 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 PORTMAN SQUARE CAPITAL LLP | Hedge Fund440.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.4k | AUM4.6b | #Funds2 | |
| Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund541.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.5m | AUM2.1b | #Funds2 | |
| Adviser SOUTHERN RIDGES CAPITAL (USA) LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.7b | #Funds- | |
| Adviser INCEPTIONR LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM786.1m | #Funds2 | |
| Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds3 | |
| Adviser SEIX CLO MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund335.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.6m | AUM335.6m | #Funds2 | |
| Adviser MAN INVESTMENTS AUSTRALIA LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser AIKYA INVESTMENT MANAGEMENT LIMITED | Hedge Fund96.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.3m | AUM5.5b | #Funds1 | |
| Adviser MAN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund130.8m | Venture Capital Fund- | Other Fund11.0m | Total Private Fund GAV141.8m | AUM130.8m | #Funds3 | |
| Adviser DECADE RENEWABLE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG5S37H101 | Stock NameMAREX GROUP PLC | $ Position$84,812,595 | % Position7.00% | $ Change53.00% | # Change12.00% |
| Stck Ticker854231107 | Stock NameSTANDEX INTERNATIONAL CORP | $ Position$70,883,756 | % Position6.00% | $ Change41.00% | # Change1.00% |
| Stck Ticker82706C108 | Stock NameSILICON MOTION TECHNOL-ADR | $ Position$58,111,086 | % Position5.00% | $ Change45.00% | # Change-51.00% |
| Stck Ticker92242T101 | Stock NameV2X INC | $ Position$64,506,330 | % Position5.00% | $ Change11.00% | # Change2.00% |
| Stck Ticker000361105 | Stock NameAAR CORP | $ Position$63,909,434 | % Position5.00% | $ Change8.00% | # Change-17.00% |
| Stck Ticker87615L107 | Stock NameTARGET HOSPITALITY CORP | $ Position$54,782,102 | % Position5.00% | $ Change | # Change |
| Stck Ticker44951W106 | Stock NameIES HOLDINGS INC | $ Position$46,109,466 | % Position4.00% | $ Change76.00% | # Change14.00% |
| Stck Ticker302301106 | Stock NameEZCORP INC-CL A | $ Position$51,495,921 | % Position4.00% | $ Change26.00% | # Change-8.00% |
| Stck Ticker893529107 | Stock NameTRANSCAT INC | $ Position$42,861,224 | % Position4.00% | $ Change7.00% | # Change-15.00% |
| Stck Ticker693282105 | Stock NamePDF SOLUTIONS INC | $ Position$42,993,811 | % Position4.00% | $ Change16.00% | # Change-47.00% |