| As of Date | 03/31/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 26 -19% |
| of those in investment advisory functions | 12 -48% |
| Registration | SEC, Approved, 12/13/2021 |
| AUM* | 2,150,244,120 81% |
| of that, discretionary | 2,150,244,120 81% |
| Private Fund GAV* | 2,150,244,120 43% |
| Avg Account Size | 716,748,040 81% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (21 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$2,150,244,120 |
| 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM3.4b | #Funds2 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund657.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV657.4m | AUM1.8b | #Funds3 | |
| Adviser ATOM INVESTORS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.8b | #Funds7 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund264.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.7m | AUM1.1b | #Funds4 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund362.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.9b | AUM4.9b | #Funds6 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM3.1b | #Funds2 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund964.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV964.7m | AUM964.7m | #Funds4 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund10.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.3b | AUM10.3b | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$80,630,000 | % Position9.00% | $ Change | # Change |
| Stck Ticker464288513 | Stock NameISHARES TR (CALL) | $ Position$40,315,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$26,691,837 | % Position3.00% | $ Change16.00% | # Change13.00% |
| Stck Ticker594972408 | Stock NameSTRATEGY INC (PUT) | $ Position$15,331,755 | % Position2.00% | $ Change138.00% | # Change405.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$20,052,470 | % Position2.00% | $ Change88.00% | # Change95.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$15,927,524 | % Position2.00% | $ Change186.00% | # Change182.00% |
| Stck Ticker29670G102 | Stock NameESSENTIAL UTILS INC | $ Position$17,199,358 | % Position2.00% | $ Change46.00% | # Change52.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$17,603,487 | % Position2.00% | $ Change179.00% | # Change166.00% |
| Stck Ticker018802108 | Stock NameALLIANT ENERGY CORP | $ Position$10,983,635 | % Position1.00% | $ Change-16.00% | # Change-13.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$6,228,700 | % Position1.00% | $ Change49.00% | # Change15.00% |