| As of Date | 03/31/2026 |
| ADV Location | AUSTIN, TX, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/14/2006 |
| 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 |
| Contact Info | 512 xxxxxxx |
| Websites |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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$105,702,231 | % Position24.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$91,980,933 | % Position21.00% | $ Change16.00% | # Change9.00% |
| Stck Ticker278768106 | Stock NameECHOSTAR CORP | $ Position$61,566,484 | % Position14.00% | $ Change21.00% | # Change-15.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$59,257,391 | % Position13.00% | $ Change16.00% | # Change0.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$38,108,597 | % Position9.00% | $ Change18.00% | # Change1.00% |
| Stck Ticker54150E104 | Stock NameLOMA NEGRA C I A S A MTN 14 | $ Position$18,593,727 | % Position4.00% | $ Change76.00% | # Change0.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP HLDGS INC | $ Position$16,879,712 | % Position4.00% | $ Change-11.00% | # Change-16.00% |
| Stck Ticker21240E105 | Stock NameCONTROLADORA VUELA COMP DE A | $ Position$15,568,354 | % Position4.00% | $ Change11.00% | # Change-11.00% |
| Stck TickerG0896C103 | Stock NameBBB FOODS INC | $ Position$13,076,759 | % Position3.00% | $ Change251.00% | # Change183.00% |
| Stck Ticker87507T101 | Stock NameTAMBORAN RES CORP | $ Position$11,903,377 | % Position3.00% | $ Change-1.00% | # Change0.00% |