| As of Date | 03/19/2026 |
| Registration | SEC, Approved, 08/18/1994 |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | 203 xxxxxxx |
| Websites |
| AUM* | 144,300,000 -8% |
| of that, discretionary | 144,300,000 -31% |
| Number of Employees | 17 |
| of those in investment advisory functions | 17 |
| Private Fund GAV* | 0 |
| Avg Account Size | 72,150,000 -31% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
No private funds
| 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 KA CREDIT ADVISORS II, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM395.2m | #Funds- | |
| Adviser OXFORD SQUARE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.7m | #Funds- | |
| Adviser OLSTEIN CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM564.1m | #Funds- | |
| Adviser OT RESEARCH | Hedge Fund262.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV262.0m | AUM1.6b | #Funds3 | |
| Adviser ORSO PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM387.5m | #Funds1 | |
| Adviser SK ADVISOR NETWORK, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM271.5m | #Funds- | |
| Adviser EAB INVESTMENT GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM506.0m | #Funds- | |
| Adviser IMPULSORA DEL FONDO MEXICO, SC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM333.5m | #Funds- | |
| Adviser CIFC INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.0b | #Funds2 | |
| Adviser STELLUS PRIVATE BDC ADVISOR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM472.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$22,342,090 | % Position12.00% | $ Change90.00% | # Change-23.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$15,812,049 | % Position9.00% | $ Change27.00% | # Change-25.00% |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC | $ Position$16,811,510 | % Position9.00% | $ Change6.00% | # Change19.00% |
| Stck Ticker75734B100 | Stock NameREDDIT INC | $ Position$11,813,160 | % Position7.00% | $ Change31.00% | # Change12.00% |
| Stck TickerG93A5A101 | Stock NameVIKING HOLDINGS LTD | $ Position$9,455,469 | % Position5.00% | $ Change45.00% | # Change13.00% |
| Stck Ticker58507V107 | Stock NameMEDLINE INC | $ Position$9,024,976 | % Position5.00% | $ Change35.00% | # Change52.00% |
| Stck Ticker781154109 | Stock NameRUBRIK INC | $ Position$6,347,017 | % Position4.00% | $ Change75.00% | # Change16.00% |
| Stck Ticker48581R205 | Stock NameJSC KASPI.KZ | $ Position$4,701,173 | % Position3.00% | $ Change29.00% | # Change27.00% |
| Stck Ticker398182303 | Stock NameAMERICAN HEALTHCARE REIT INC | $ Position$5,077,272 | % Position3.00% | $ Change20.00% | # Change17.00% |
| Stck Ticker10950A106 | Stock NameBRIGHTSPRING HEALTH SERVICES | $ Position$5,663,585 | % Position3.00% | $ Change94.00% | # Change33.00% |