Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 05/24/2016 |
|
AUM* | 868,676,300 -6.12% |
of that, discretionary | 850,494,353 -5.50% |
Private Fund GAV* | 868,676,300 -4.78% |
Avg Account Size | 217,169,075 -6.12% |
SMA’s | No |
Private Funds | 4 1 |
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 | Count4 | GAV$868,676,300 |
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 Fund770.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV770.5m | AUM831.1m | #Funds9 | |
Adviser BORNITE CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #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 Fund773.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.0m | AUM2.0b | #Funds4 | |
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 | |
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 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 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 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 Fund670.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV670.8m | AUM1.1b | #Funds7 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$301,027,050 | % Position30.00% | $ Change | # Change |
Stck Ticker375916103 | Stock NameGILDAN ACTIVEWEAR INC | $ Position$93,969,911 | % Position9.00% | $ Change11.00% | # Change0.00% |
Stck Ticker81282V100 | Stock NameUNITED PARKS & RESORTS INC | $ Position$90,529,650 | % Position9.00% | $ Change4.00% | # Change0.00% |
Stck Ticker25787G100 | Stock NameDONNELLEY FINL SOLUTIONS INC | $ Position$58,198,217 | % Position6.00% | $ Change76.00% | # Change25.00% |
Stck TickerY2573F102 | Stock NameFLEX LTD | $ Position$55,610,131 | % Position6.00% | $ Change69.00% | # Change12.00% |
Stck Ticker97717P104 | Stock NameWISDOMTREE INC | $ Position$50,093,016 | % Position5.00% | $ Change44.00% | # Change12.00% |
Stck Ticker565394103 | Stock NameMAPLEBEAR INC | $ Position$51,690,319 | % Position5.00% | $ Change33.00% | # Change17.00% |
Stck Ticker043436104 | Stock NameASBURY AUTOMOTIVE GROUP INC | $ Position$39,715,956 | % Position4.00% | $ Change-42.00% | # Change-46.00% |
Stck Ticker109696104 | Stock NameBRINKS CO | $ Position$42,483,736 | % Position4.00% | $ Change | # Change |
Stck Ticker17243V102 | Stock NameCINEMARK HLDGS INC | $ Position$33,971,513 | % Position3.00% | $ Change15.00% | # Change-6.00% |