| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 07/22/2022 |
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| Former registrations | |
| Contact Info | 574 xxxxxxx |
| AUM* | 2,405,442,793 31% |
| of that, discretionary | 2,405,442,793 31% |
| Private Fund GAV* | 2,405,442,793 11% |
| Avg Account Size | 801,814,264 119% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 3
of those in investment advisory functions 2
- 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$2,405,442,793 |
| 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 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 QTRON INVESTMENTS LLC | Hedge Fund431.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV431.5k | AUM1.2b | #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 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 GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds3 | |
| 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 Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$188,070,402 | % Position12.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$185,262,785 | % Position11.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$155,396,870 | % Position10.00% | $ Change-29.00% | # Change-35.00% |
| Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$169,816,887 | % Position10.00% | $ Change26.00% | # Change0.00% |
| Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$136,710,552 | % Position8.00% | $ Change-21.00% | # Change-1.00% |
| Stck Ticker07373V105 | Stock NameBEAM THERAPEUTICS INC | $ Position$87,746,469 | % Position5.00% | $ Change30.00% | # Change51.00% |
| Stck Ticker23284F105 | Stock NameCYTOMX THERAPEUTICS INC. | $ Position$70,561,537 | % Position4.00% | $ Change85.00% | # Change67.00% |
| Stck Ticker230031106 | Stock NameCULLINAN THERAPEUTICS INC | $ Position$44,251,816 | % Position3.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker89422G107 | Stock NameTRAVERE THERAPEUTICS INC | $ Position$46,615,525 | % Position3.00% | $ Change136.00% | # Change203.00% |
| Stck Ticker09058V103 | Stock NameBIOCRYST PHARMACEUTICALS INC | $ Position$54,081,168 | % Position3.00% | $ Change-26.00% | # Change-39.00% |