| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/14/2006 |
| ADV Location | AUSTIN, TX, United States |
| Contact Info | 512 xxxxxxx |
| Websites |
| AUM* | 1,504,114,292 9% |
| of that, discretionary | 1,504,114,292 9% |
| Private Fund GAV* | 1,504,114,292 10% |
| Avg Account Size | 1,504,114,292 9% |
| SMA’s | No |
| Private Funds | 1 |
Number of Employees 11
of those in investment advisory functions 8
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,504,114,292 |
| 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 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$86,197,895 | % Position19.00% | $ Change-18.00% | # Change-22.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$63,825,276 | % Position14.00% | $ Change4.00% | # Change-4.00% |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$65,320,603 | % Position14.00% | $ Change-29.00% | # Change28.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$55,216,254 | % Position12.00% | $ Change | # Change |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$51,328,493 | % Position11.00% | $ Change-13.00% | # Change0.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$22,683,831 | % Position5.00% | $ Change-40.00% | # Change-9.00% |
| Stck Ticker87507T101 | Stock NameTAMBORAN RES CORP | $ Position$21,852,729 | % Position5.00% | $ Change84.00% | # Change0.00% |
| Stck Ticker37637K108 | Stock NameGITLAB INC | $ Position$16,230,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker85209W109 | Stock NameSPROUT SOCIAL INC | $ Position$14,461,322 | % Position3.00% | $ Change | # Change |
| Stck TickerG0896C103 | Stock NameBBB FOODS INC | $ Position$15,969,449 | % Position3.00% | $ Change22.00% | # Change15.00% |