| As of Date | 03/31/2025 |
| ADV Location | KEY LARGO, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/14/1999 |
| AUM* | 199,433,083 -9% |
| of that, discretionary | 199,433,083 -19% |
| Private Fund GAV* | 12,407,202 |
| Avg Account Size | 66,477,694 -19% |
| SMA’s | Yes |
| Private Funds | 3 |
| Contact Info | 585 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,407,202 |
| 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 ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser LANX MANAGEMENT, LLC | Hedge Fund170.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.8m | AUM181.0m | #Funds5 | |
| Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund4.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6m | AUM279.9m | #Funds1 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM100.1m | #Funds3 | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.5m | AUM252.6m | #Funds5 | |
| Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM303.8m | #Funds2 | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund413.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.5m | AUM413.5m | #Funds4 | |
| Adviser BRACCO ASSET MANAGEMENT | Hedge Fund355.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV355.2m | AUM355.2m | #Funds4 | |
| Adviser MENLO ADVISORS LLC | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM318.4m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00258Y104 | Stock NameABACUS GLOBAL MGMT INC | $ Position$17,206,875 | % Position5.00% | $ Change57.00% | # Change5.00% |
| Stck Ticker29460X109 | Stock NameEQUITY BANCSHARES INC | $ Position$17,203,753 | % Position5.00% | $ Change8.00% | # Change-2.00% |
| Stck Ticker74167B109 | Stock NamePRIMIS FINANCIAL CORP | $ Position$16,933,019 | % Position5.00% | $ Change32.00% | # Change0.00% |
| Stck Ticker92512J106 | Stock NameVERSABANK NEW | $ Position$15,391,998 | % Position5.00% | $ Change23.00% | # Change3.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$13,638,400 | % Position4.00% | $ Change105.00% | # Change100.00% |
| Stck Ticker78464A698 | Stock NameSPDR SERIES TRUST (PUT) | $ Position$11,341,750 | % Position3.00% | $ Change203.00% | # Change133.00% |
| Stck Ticker90355N101 | Stock NameUSCB FINANCIAL HOLDINGS INC | $ Position$8,973,156 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker320517105 | Stock NameFIRST HORIZON CORPORATION | $ Position$11,113,500 | % Position3.00% | $ Change7.00% | # Change2.00% |
| Stck Ticker43785V102 | Stock NameMECHANICS BANCORP | $ Position$10,628,724 | % Position3.00% | $ Change-24.00% | # Change-31.00% |
| Stck Ticker75970E107 | Stock NameRENASANT CORP | $ Position$9,509,400 | % Position3.00% | $ Change3.00% | # Change8.00% |