Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 04/04/2016 |
|
AUM* | 987,990,806 4.72% |
of that, discretionary | 987,990,806 4.72% |
Private Fund GAV* | 987,990,806 -13.73% |
Avg Account Size | 493,995,403 4.72% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (41 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$987,990,806 |
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 REGAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM944.3m | #Funds- | |
Adviser CLEARLINE CAPITAL LP | 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 | #Funds3 | |
Adviser SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD | Hedge Fund15.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.7m | AUM751.5m | #Funds1 | |
Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
Adviser MFP INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.0m | #Funds- | |
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds4 | |
Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.1b | #Funds3 | |
Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
Adviser MERK INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund921.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.5m | AUM921.5m | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker00486H105 | Stock NameADTRAN HOLDINGS INC | $ Position$37,937,377 | % Position9.00% | $ Change27.00% | # Change23.00% |
Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$36,957,997 | % Position9.00% | $ Change50.00% | # Change-1.00% |
Stck Ticker501242101 | Stock NameKULICKE & SOFFA INDS INC | $ Position$33,468,199 | % Position8.00% | $ Change15.00% | # Change10.00% |
Stck Ticker92719V100 | Stock NameVIMEO INC | $ Position$35,834,901 | % Position8.00% | $ Change-3.00% | # Change26.00% |
Stck Ticker90385V107 | Stock NameULTRA CLEAN HLDGS INC | $ Position$31,982,457 | % Position7.00% | $ Change44.00% | # Change37.00% |
Stck Ticker731068102 | Stock NamePOLARIS INC | $ Position$24,028,418 | % Position6.00% | $ Change22.00% | # Change23.00% |
Stck TickerL72967109 | Stock NameORION S.A. | $ Position$23,175,074 | % Position5.00% | $ Change15.00% | # Change42.00% |
Stck Ticker57637H103 | Stock NameMASTERCRAFT BOAT HLDGS INC | $ Position$21,899,131 | % Position5.00% | $ Change8.00% | # Change0.00% |
Stck Ticker65487K100 | Stock NameNLIGHT INC | $ Position$22,111,976 | % Position5.00% | $ Change89.00% | # Change-25.00% |
Stck Ticker08975P108 | Stock NameBIGCOMMERCE HLDGS INC | $ Position$22,801,625 | % Position5.00% | $ Change49.00% | # Change72.00% |