Adviser Profile
| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 06/11/2021 |
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| Former registrations | |
| ADV Location | MIAMI, FL, United States |
| Contact Info | 305 xxxxxxx |
| Websites |
| AUM* | 346,383,104 76% |
| of that, discretionary | 346,383,104 76% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 346,383,104 61% |
| Avg Account Size | 173,191,552 76% |
| SMA’s | No |
| Private Funds | 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
346M
297M
247M
198M
148M
99M
49M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Similar advisers
| 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 PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM158.5m | #Funds- | |
| Adviser WALLACE HART CAPITAL MANAGEMENT | Hedge Fund17.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.5m | AUM264.0m | #Funds2 | |
| Adviser OCTAGON FINANCE LLC | Hedge Fund184.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV184.1m | AUM184.1m | #Funds9 | |
| Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC | Hedge Fund39.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV39.3m | AUM340.4m | #Funds3 | |
| Adviser BALCH HILL CAPITAL | Hedge Fund402.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.1m | AUM402.1m | #Funds1 | |
| Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund175.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV175.3m | AUM290.8m | #Funds2 | |
| Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC | Hedge Fund92.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.9m | AUM92.9m | #Funds2 | |
| Adviser BUCKEYE-PACIFIC | Hedge Fund211.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV211.2m | AUM225.4m | #Funds3 | |
| Adviser REPERTOIRE PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM101.0m | #Funds- | |
| Adviser DECAGON ASSET MANAGEMENT LLP | Hedge Fund150.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV150.4m | AUM1.0b | #Funds3 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92552V100 | Stock NameVIASAT INC | $ Position$189,678,720 | % Position41.00% | $ Change97.00% | # Change1.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$61,286,010 | % Position13.00% | $ Change35.00% | # Change4.00% |
| Stck Ticker758750103 | Stock NameREGAL REXNORD CORPORATION | $ Position$38,824,970 | % Position8.00% | $ Change66.00% | # Change30.00% |
| Stck Ticker27923Q109 | Stock NameECOVYST INC | $ Position$37,499,400 | % Position8.00% | $ Change4.00% | # Change8.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP | $ Position$37,877,970 | % Position8.00% | $ Change35.00% | # Change20.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$31,563,600 | % Position7.00% | $ Change-18.00% | # Change1.00% |
| Stck Ticker42704L104 | Stock NameHERC HLDGS INC | $ Position$20,354,280 | % Position4.00% | $ Change | # Change |
| Stck Ticker690742101 | Stock NameOWENS CORNING NEW | $ Position$12,716,800 | % Position3.00% | $ Change | # Change |
| Stck Ticker89472Y107 | Stock NameTREKOR METALS LTD | $ Position$15,136,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker971378104 | Stock NameWILLSCOT HLDGS CORP | $ Position$9,870,120 | % Position2.00% | $ Change | # Change |