| As of Date | 07/31/2026 |
| Registration | SEC, Approved, 07/09/2009 |
| ADV Location | SAN JOSE, CA, United States |
| Contact Info | 408 xxxxxxx |
| Websites |
| AUM* | 58,567,545 -32% |
| of that, discretionary | 58,567,545 -32% |
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 19,522,515 -32% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
- Performance-based 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 ENTREPRENEURSHARES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM50.4m | #Funds- | |
| Adviser FALCON BRIDGE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund192.7m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.7m | AUM192.7m | #Funds2 | |
| Adviser KENNEDY LEWIS CAPITAL HOLDINGS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser OHA PRIVATE CREDIT ADVISORS II, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM805.2m | #Funds- | |
| Adviser TIMBER POINT CAPITAL MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM188.3m | #Funds- | |
| Adviser EXCEED ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.2m | #Funds- | |
| Adviser MUZINICH BDC ADVISER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.9m | #Funds- | |
| Adviser INVESTCORP INVESTMENT SOLUTIONS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser ATLAS SQUARE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.3m | #Funds- | |
| Adviser CIM CAPITAL SA MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker77543R102 | Stock NameROKU INC | $ Position$8,288,400 | % Position13.00% | $ Change25.00% | # Change-14.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$7,567,500 | % Position12.00% | $ Change75.00% | # Change-22.00% |
| Stck Ticker773121108 | Stock NameROCKET LAB CORP | $ Position$6,099,000 | % Position10.00% | $ Change58.00% | # Change0.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$3,944,700 | % Position6.00% | $ Change66.00% | # Change0.00% |
| Stck Ticker02156V109 | Stock NameOKLO INC | $ Position$3,139,800 | % Position5.00% | $ Change111.00% | # Change100.00% |
| Stck Ticker92552V100 | Stock NameVIASAT INC | $ Position$2,694,300 | % Position4.00% | $ Change | # Change |
| Stck TickerN07045102 | Stock NameASM INTERNATIONAL NV | $ Position$2,297,720 | % Position4.00% | $ Change22.00% | # Change-20.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$1,888,750 | % Position3.00% | $ Change22.00% | # Change0.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$1,650,078 | % Position3.00% | $ Change88.00% | # Change0.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$1,516,710 | % Position2.00% | $ Change-20.00% | # Change0.00% |