| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 12/13/2021 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| 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 |
Number of Employees 26 -19%
of those in investment advisory functions 12 -48%
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| SEC 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 Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) | $ Position$38,370,060 | % Position5.00% | $ Change275.00% | # Change293.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T (CALL) | $ Position$39,670,740 | % Position5.00% | $ Change676.00% | # Change713.00% |
| Stck Ticker594972408 | Stock NameSTRATEGY INC (PUT) | $ Position$39,312,000 | % Position5.00% | $ Change156.00% | # Change212.00% |
| Stck Ticker285512109 | Stock NameELECTRONIC ARTS INC | $ Position$27,704,506 | % Position4.00% | $ Change74.00% | # Change74.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (CALL) | $ Position$29,731,572 | % Position4.00% | $ Change-26.00% | # Change-25.00% |
| Stck Ticker464288513 | Stock NameISHARES TR (PUT) | $ Position$29,835,000 | % Position4.00% | $ Change-63.00% | # Change-63.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$30,374,645 | % Position4.00% | $ Change51.00% | # Change52.00% |
| Stck Ticker464287432 | Stock NameISHARES TR (CALL) | $ Position$21,672,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$12,840,276 | % Position2.00% | $ Change14.00% | # Change-6.00% |
| Stck Ticker018802108 | Stock NameALLIANT ENERGY CORP | $ Position$13,811,934 | % Position2.00% | $ Change26.00% | # Change14.00% |