| As of Date | 03/31/2025 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 -25% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 07/30/2021 |
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| AUM* | 167,923,113 |
| of that, discretionary | 167,923,113 14% |
| Private Fund GAV* | 167,923,113 |
| Avg Account Size | 55,974,371 14% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 646 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$167,923,113 |
| 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 CLOUD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.0k | Total Private Fund GAV270.0k | AUM189.9m | #Funds1 | |
| Adviser PENBROOK MANAGEMENT LLC | Hedge Fund9.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.3m | AUM175.4m | #Funds1 | |
| Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund65.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.2m | AUM184.7m | #Funds1 | |
| Adviser COVEY CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.5m | #Funds- | |
| Adviser DAVENTRY GROUP LP | Hedge Fund271.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.3m | AUM313.0m | #Funds4 | |
| Adviser SIERRA GLOBAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM145.4m | #Funds- | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund185.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV185.0m | AUM201.7m | #Funds1 | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM953.7m | #Funds1 | |
| Adviser HIDDENITE CAPITAL PARTNERS LP | Hedge Fund135.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.4m | AUM137.8m | #Funds3 | |
| Adviser ORACLE ALPHA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76029N106 | Stock NameREPLIMUNE GROUP INC (CALL) | $ Position$11,664,000 | % Position12.00% | $ Change50.00% | # Change-35.00% |
| Stck Ticker00370M103 | Stock NameABIVAX SA | $ Position$9,439,850 | % Position10.00% | $ Change | # Change |
| Stck Ticker20451W101 | Stock NameCOMPASS PATHWAYS PLC (CALL) | $ Position$7,590,000 | % Position8.00% | $ Change16.00% | # Change-4.00% |
| Stck Ticker834203309 | Stock NameSOLENO THERAPEUTICS INC | $ Position$7,779,743 | % Position8.00% | $ Change-62.00% | # Change-44.00% |
| Stck TickerN0731H103 | Stock NameATAI BECKLEY NV | $ Position$7,006,599 | % Position7.00% | $ Change-42.00% | # Change-25.00% |
| Stck Ticker46124U107 | Stock NameINVENTIVA SA | $ Position$6,975,000 | % Position7.00% | $ Change | # Change |
| Stck Ticker603380205 | Stock NameMINERVA NEUROSCIENCES INC | $ Position$6,655,110 | % Position7.00% | $ Change | # Change |
| Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC (PUT) | $ Position$5,603,227 | % Position6.00% | $ Change | # Change |
| Stck Ticker74006W207 | Stock NamePRAXIS PRECISION MEDICINES I | $ Position$5,860,021 | % Position6.00% | $ Change | # Change |
| Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC | $ Position$4,838,925 | % Position5.00% | $ Change | # Change |