| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/19/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 100.00% |
| of those in investment advisory functions | 4 100.00% |
| Registration | SEC, Approved, 07/11/2016 |
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| AUM* | 580,555,032 19.12% |
| of that, discretionary | 580,555,032 19.12% |
| Private Fund GAV* | 580,555,032 8.71% |
| Avg Account Size | 580,555,032 19.12% |
| SMA’s | No |
| Private Funds | 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 | Count1 | GAV$580,555,032 |
| 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 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 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 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 TB ALTERNATIVE ASSETS LTD. | Hedge Fund182.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.4m | AUM541.0m | #Funds3 | |
| 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 BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund495.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV495.9m | AUM495.9m | #Funds4 | |
| 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 | #Funds6 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund651.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.3m | AUM659.6m | #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 ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund491.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV491.7m | AUM521.4m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker174610105 | Stock NameCITIZENS FINL GROUP INC | $ Position$25,731,250 | % Position17.00% | $ Change109.00% | # Change92.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$23,628,235 | % Position16.00% | $ Change48.00% | # Change13.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$21,939,000 | % Position15.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker74460D109 | Stock NamePUBLIC STORAGE OPER CO | $ Position$19,072,300 | % Position13.00% | $ Change19.00% | # Change21.00% |
| Stck Ticker030420103 | Stock NameAMERICAN WTR WKS CO INC NEW | $ Position$15,948,962 | % Position11.00% | $ Change-14.00% | # Change-8.00% |
| Stck Ticker91879Q109 | Stock NameVAIL RESORTS INC | $ Position$12,963,225 | % Position9.00% | $ Change0.00% | # Change2.00% |
| Stck Ticker78709Y105 | Stock NameSAIA INC | $ Position$6,507,263 | % Position4.00% | $ Change | # Change |
| Stck Ticker011532108 | Stock NameALAMOS GOLD INC NEW | $ Position$5,827,875 | % Position4.00% | $ Change | # Change |
| Stck Ticker525327102 | Stock NameLEIDOS HOLDINGS INC | $ Position$5,916,000 | % Position4.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$4,459,875 | % Position3.00% | $ Change3.00% | # Change-6.00% |