| As of Date | 02/18/2026 |
| ADV Location | FOSTER CITY, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 5 25% |
| Registration | SEC, Approved, 07/05/2013 |
|
|
|
| AUM* | 1,875,603,609 |
| of that, discretionary | 1,875,603,609 36% |
| Private Fund GAV* | 1,339,910,977 1% |
| Avg Account Size | 156,300,301 -20% |
| SMA’s | No |
| Private Funds | 11 1 |
| Contact Info | 650 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count11 | GAV$1,339,910,977 |
| 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 SEELAUS ASSET MANAGEMENT, LLC | Hedge Fund128.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.0m | AUM1.6b | #Funds4 | |
| Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM1.3b | #Funds3 | |
| Adviser SARISSA CAPITAL MANAGEMENT LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.3m | AUM558.6m | #Funds9 | |
| Adviser SIO CAPITAL MANAGEMENT, LLC | Hedge Fund631.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.6m | AUM1.1b | #Funds2 | |
| Adviser TREE LINE MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
| Adviser CARRHAE CAPITAL | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.3b | #Funds10 | |
| Adviser PORTOLAN CAPITAL MANAGEMENT, LLC | Hedge Fund344.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.5m | AUM1.6b | #Funds3 | |
| Adviser 59 NORTH CAPITAL MANAGEMENT, LP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.2b | #Funds3 | |
| Adviser ZWEIG-DIMENNA ASSOCIATES LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds9 | |
| Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund820.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV820.7m | AUM1.5b | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$90,779,948 | % Position41.00% | $ Change-3.00% | # Change5.00% |
| Stck Ticker46429B671 | Stock NameISHARES TR | $ Position$50,314,632 | % Position23.00% | $ Change37.00% | # Change16.00% |
| Stck Ticker464287184 | Stock NameISHARES TR | $ Position$46,080,100 | % Position21.00% | $ Change169.00% | # Change124.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$22,293,370 | % Position10.00% | $ Change1393.00% | # Change753.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$4,956,672 | % Position2.00% | $ Change | # Change |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$3,174,920 | % Position1.00% | $ Change39.00% | # Change66.00% |
| Stck TickerY81669106 | Stock NameSTEALTHGAS INC | $ Position$140,786 | % Position0.00% | $ Change | # Change |
| Stck TickerG9108L173 | Stock NameTSAKOS ENERGY NAVIGATION LTD | $ Position$235,410 | % Position0.00% | $ Change | # Change |
| Stck TickerY1771G102 | Stock NameCOSTAMARE INC | $ Position$172,111 | % Position0.00% | $ Change | # Change |
| Stck TickerY3894J187 | Stock NameIMPERIAL PETE INC | $ Position$109,686 | % Position0.00% | $ Change | # Change |