other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 05/24/2016
Other registrations (1)
AUM* 912,321,701 -1.40%
of that, discretionary 892,830,327 -0.79%
Private Fund GAV* 912,321,701
Avg Account Size 228,080,425 -1.40%
SMA’s No
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
906M 777M 647M 518M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$912,321,701

Similar advisers

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 MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund696.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV696.5m AUM747.1m #Funds8
Adviser BORNITE CAPITAL MANAGEMENT LP Hedge Fund752.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV752.9m AUM752.9m #Funds5
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. Hedge Fund107.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.0m AUM1.1b #Funds1
Adviser TIPTREE ADVISORS, LLC Hedge Fund715.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV715.6m AUM1.6b #Funds6
Adviser RUDIUS MANAGEMENT, L.P. Hedge Fund945.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV945.2m AUM945.2m #Funds6
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- AUM1.1b #Funds-
Adviser PARADIGM BIOCAPITAL ADVISORS LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.4b #Funds3
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.2b #Funds4
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 GRANVILLE CAPITAL, INC. Hedge Fund623.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV623.0m AUM1.1b #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81282V100 Stock NameUNITED PARKS & RESORTS INC $ Position$107,886,767 % Position16.00% $ Change11.00% # Change0.00%
Stck Ticker043436104 Stock NameASBURY AUTOMOTIVE GROUP INC $ Position$103,954,867 % Position15.00% $ Change2.00% # Change0.00%
Stck Ticker375916103 Stock NameGILDAN ACTIVEWEAR INC $ Position$99,109,884 % Position15.00% $ Change0.00% # Change0.00%
Stck Ticker39874R101 Stock NameGROCERY OUTLET HLDG CORP $ Position$52,016,501 % Position8.00% $ Change # Change
Stck Ticker466313103 Stock NameJABIL INC $ Position$46,791,244 % Position7.00% $ Change # Change
Stck TickerY2573F102 Stock NameFLEX LTD $ Position$44,655,747 % Position7.00% $ Change107.00% # Change80.00%
Stck Ticker25787G100 Stock NameDONNELLEY FINL SOLUTIONS INC $ Position$47,489,747 % Position7.00% $ Change-27.00% # Change-23.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$40,447,873 % Position6.00% $ Change-17.00% # Change-19.00%
Stck Ticker92242T101 Stock NameV2X INC $ Position$34,272,108 % Position5.00% $ Change202.00% # Change253.00%
Stck Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$36,918,246 % Position5.00% $ Change # Change

Brochure Summary