| As of Date | 03/31/2026 |
| ADV Location | DENVER, CO, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 33% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 05/02/2022 |
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| AUM* | 380,879,963 34% |
| of that, discretionary | 380,879,963 34% |
| Private Fund GAV* | 380,879,963 8% |
| Avg Account Size | 76,175,993 -20% |
| SMA’s | No |
| Private Funds | 5 2 |
| Contact Info | 303 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name RICHEY MAY & CO., LLP | Filing Date12/17/2025 | Form ADV-E View Report |
| Accounting Firm Name RICHEY MAY & CO. | Filing Date12/06/2024 | Form ADV-E View Report |
| Accounting Firm Name RICHEY MAY & CO. | Filing Date10/28/2023 | Form ADV-E View Report |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$325,404,712 |
| Fund TypePrivate Equity Fund | Count4 | GAV$55,475,251 |
| 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 HONEYCOMB ASSET MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM552.1m | #Funds- | |
| Adviser THORNTREE CAPITAL PARTNERS LP | Hedge Fund930.2m | Liquidity Fund- | Private Equity Fund25.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.3m | AUM955.3m | #Funds6 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM19.7m | #Funds6 | |
| Adviser BOW STREET LLC | Hedge Fund81.4m | Liquidity Fund- | Private Equity Fund761.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV843.3m | AUM884.7m | #Funds19 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund376.0m | Liquidity Fund- | Private Equity Fund2.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV378.3m | AUM378.3m | #Funds5 | |
| Adviser OCTAGON CAPITAL ADVISORS LP | Hedge Fund975.2m | Liquidity Fund- | Private Equity Fund200.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds8 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser GFO ADVISORY SERVICES, LLC | Hedge Fund335.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.1m | AUM351.3m | #Funds9 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund83.8m | Liquidity Fund- | Private Equity Fund257.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.8m | AUM490.3m | #Funds3 | |
| Adviser MERCED CAPITAL, L.P. | Hedge Fund54.5m | Liquidity Fund- | Private Equity Fund230.4m | Real Estate Fund66.3m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.2m | AUM251.2m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04351P101 | Stock NameAscendis Pharma A/S | $ Position$18,898,821 | % Position9.00% | $ Change-43.00% | # Change-47.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc | $ Position$16,424,690 | % Position8.00% | $ Change87.00% | # Change78.00% |
| Stck Ticker034164103 | Stock NameAndersons Inc | $ Position$13,824,200 | % Position7.00% | $ Change1636.00% | # Change1200.00% |
| Stck Ticker88262P102 | Stock NameTexas Pacific Land Corp | $ Position$13,068,510 | % Position6.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$9,414,000 | % Position5.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker00370M103 | Stock NameAbivax Sa | $ Position$8,765,575 | % Position4.00% | $ Change158.00% | # Change63.00% |
| Stck Ticker171757206 | Stock NameCidara Therapeutics Inc | $ Position$8,242,510 | % Position4.00% | $ Change50.00% | # Change-35.00% |
| Stck Ticker224408104 | Stock NameCRANE CO | $ Position$5,532,900 | % Position3.00% | $ Change | # Change |
| Stck Ticker558868105 | Stock NameMadrigal Pharmaceuticals Inc | $ Position$6,357,988 | % Position3.00% | $ Change-8.00% | # Change-27.00% |
| Stck Ticker808513105 | Stock NameCharles Schwab Corp | $ Position$5,495,050 | % Position3.00% | $ Change-28.00% | # Change-31.00% |