| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/30/2021 |
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| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 218,948,199 -3% |
| of that, discretionary | 218,948,199 -3% |
| Private Fund GAV* | 218,948,199 30% |
| Avg Account Size | 72,982,733 -3% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 7 17%
of those in investment advisory functions 4 33%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$218,948,199 |
| 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 GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund80.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.1m | AUM253.6m | #Funds1 | |
| Adviser KANAME CAPITAL, L.P. | Hedge Fund297.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.8m | AUM319.7m | #Funds1 | |
| 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 ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund397.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.0m | AUM397.0m | #Funds4 | |
| Adviser HIDDENITE CAPITAL PARTNERS LP | Hedge Fund634.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV634.5m | AUM634.5m | #Funds3 | |
| Adviser DAVENTRY GROUP LP | Hedge Fund181.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.3m | AUM179.9m | #Funds4 | |
| Adviser CUNNING CAPITAL, LLC | Hedge Fund228.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV228.4m | AUM228.4m | #Funds1 | |
| Adviser METAURUS ADVISORS LLC | Hedge Fund18.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.2m | AUM1.6b | #Funds1 | |
| Adviser VERISTAR CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2m | #Funds- | |
| Adviser CRAWFORD FUND MANAGEMENT, LLC | Hedge Fund70.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM356.1m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker74006W207 | Stock NamePRAXIS PRECISION MEDICINES I | $ Position$10,571,054 | % Position9.00% | $ Change80.00% | # Change65.00% |
| Stck Ticker603380205 | Stock NameMINERVA NEUROSCIENCES INC | $ Position$9,974,388 | % Position8.00% | $ Change50.00% | # Change0.00% |
| Stck Ticker690469101 | Stock NameOVID THERAPEUTICS INC | $ Position$6,256,979 | % Position5.00% | $ Change115.00% | # Change58.00% |
| Stck Ticker20451W101 | Stock NameCOMPASS PATHWAYS PLC | $ Position$5,778,850 | % Position5.00% | $ Change | # Change |
| Stck Ticker87650L103 | Stock NameTARSUS PHARMACEUTICALS INC | $ Position$5,672,259 | % Position5.00% | $ Change | # Change |
| Stck Ticker834203309 | Stock NameSOLENO THERAPEUTICS INC | $ Position$6,696,000 | % Position5.00% | $ Change-14.00% | # Change19.00% |
| Stck Ticker834203309 | Stock NameSOLENO THERAPEUTICS INC (PUT) | $ Position$6,696,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker83422E204 | Stock NameSOLID BIOSCIENCES INC | $ Position$5,522,213 | % Position4.00% | $ Change137.00% | # Change85.00% |
| Stck TickerN90064101 | Stock NameUNIQURE NV (CALL) | $ Position$4,905,000 | % Position4.00% | $ Change105.00% | # Change200.00% |
| Stck Ticker28036F105 | Stock NameEDGEWISE THERAPEUTICS INC | $ Position$5,071,500 | % Position4.00% | $ Change5.00% | # Change-17.00% |