Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2025 |
Adviser Type - Outside the United States | |
Number of Employees | 14 -17.65% |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 07/15/2015 |
|
AUM* | 540,996,697 11.32% |
of that, discretionary | 540,996,697 11.32% |
Private Fund GAV* | 182,437,726 6.18% |
Avg Account Size | 180,332,232 233.95% |
SMA’s | Yes |
Private Funds | 3 2 |
Contact Info | +1 xxxxxxx |
- Pooled investment vehicles
- State or municipal government entities
- 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 | Count3 | GAV$182,437,726 |
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 SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM381.0m | #Funds- | |
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund259.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.9m | AUM713.0m | #Funds1 | |
Adviser SOAPSTONE MANAGEMENT L.P. | Hedge Fund580.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV580.6m | AUM580.6m | #Funds1 | |
Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund352.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.0m | AUM553.8m | #Funds5 | |
Adviser ASTEROZOA MANAGEMENT | Hedge Fund40.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.6m | AUM116.8m | #Funds3 | |
Adviser 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund404.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV404.6m | AUM457.6m | #Funds5 | |
Adviser 12TH STREET ASSET MANAGEMENT | Hedge Fund62.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.8m | AUM625.2m | #Funds1 | |
Adviser AXON CAPITAL LP | Hedge Fund533.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV533.3m | AUM533.3m | #Funds3 | |
Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- | |
Adviser CELLO CAPITAL MANAGEMENT, LP | Hedge Fund899.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV899.3m | AUM899.3m | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker02079K107 | Stock NameALPHABET INC CAP STK CL C | $ Position$53,577,456 | % Position10.00% | $ Change75.00% | # Change54.00% |
Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$52,916,179 | % Position10.00% | $ Change37.00% | # Change-15.00% |
Stck Ticker98954M200 | Stock NameZILLOW GROUP INC CL C CAP STK | $ Position$50,152,368 | % Position9.00% | $ Change28.00% | # Change25.00% |
Stck Ticker19260Q107 | Stock NameCOINBASE GLOBAL INC COM CL A | $ Position$41,002,423 | % Position8.00% | $ Change | # Change |
Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$40,628,510 | % Position8.00% | $ Change | # Change |
Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$44,927,814 | % Position8.00% | $ Change | # Change |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$39,932,883 | % Position7.00% | $ Change14.00% | # Change-11.00% |
Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$34,789,693 | % Position6.00% | $ Change88.00% | # Change93.00% |
Stck TickerN07059210 | Stock NameASML HOLDING N V N Y REGISTRY SHS | $ Position$29,045,579 | % Position5.00% | $ Change4.00% | # Change-14.00% |
Stck Ticker722304102 | Stock NamePDD HOLDINGS INC SPONSORED ADS | $ Position$22,280,858 | % Position4.00% | $ Change-6.00% | # Change7.00% |