Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
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 |
|
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 | 3 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count3 | GAV$912,321,701 |
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 | #Funds7 | |
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 | #Funds2 | |
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 | #Funds5 | |
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 | #Funds3 | |
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 | #Funds1 | |
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 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker043436104 | Stock NameASBURY AUTOMOTIVE GROUP INC | $ Position$102,055,680 | % Position13.00% | $ Change-18.00% | # Change-22.00% |
Stck Ticker375916103 | Stock NameGILDAN ACTIVEWEAR INC | $ Position$99,236,273 | % Position13.00% | $ Change37.00% | # Change10.00% |
Stck Ticker81282V100 | Stock NameUNITED PARKS & RESORTS INC | $ Position$97,153,771 | % Position13.00% | $ Change-12.00% | # Change-5.00% |
Stck Ticker83001C108 | Stock NameSIX FLAGS ENTERTAINMENT CORP | $ Position$74,698,945 | % Position10.00% | $ Change | # Change |
Stck Ticker25787G100 | Stock NameDONNELLEY FINL SOLUTIONS INC | $ Position$64,773,099 | % Position8.00% | $ Change-12.00% | # Change-21.00% |
Stck Ticker565394103 | Stock NameMAPLEBEAR INC | $ Position$48,839,112 | % Position6.00% | $ Change292.00% | # Change210.00% |
Stck Ticker971378104 | Stock NameWILLSCOT HLDGS CORP | $ Position$39,709,360 | % Position5.00% | $ Change-16.00% | # Change-16.00% |
Stck Ticker023939101 | Stock NameAMENTUM HOLDINGS INC | $ Position$36,369,776 | % Position5.00% | $ Change | # Change |
Stck Ticker05329W102 | Stock NameAUTONATION INC | $ Position$41,325,152 | % Position5.00% | $ Change | # Change |
Stck Ticker067806109 | Stock NameBARNES GROUP INC | $ Position$23,929,751 | % Position3.00% | $ Change | # Change |