Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 22 |
of those in investment advisory functions | 8 |
Registration | SEC, Approved, 9/21/2016 |
- 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$1,541,765,173 |
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 TIFF INVESTMENT MANAGEMENT | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds1 | |
Adviser EVERSEPT PARTNERS, L.P. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.5b | #Funds3 | |
Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. | Hedge Fund729.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV729.3m | AUM2.2b | #Funds1 | |
Adviser WOLF HILL CAPITAL MANAGEMENT, LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds1 | |
Adviser PGIM WADHWANI LLP | 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 PORTMAN SQUARE CAPITAL LLP | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM4.2b | #Funds1 | |
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.3b | #Funds4 | |
Adviser GOBI CAPITAL LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.1b | #Funds3 | |
Adviser ETON ADVISORS | Hedge Fund145.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM2.0b | #Funds5 | |
Adviser GOVERNORS LANE LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker05368X102 | Stock NameAVIDXCHANGE HOLDINGS INC | $ Position$33,554,116 | % Position3.00% | $ Change1.00% | # Change10.00% |
Stck Ticker459506101 | Stock NameINTERNATIONAL FLAVORS & FRAGRA | $ Position$28,365,344 | % Position3.00% | $ Change | # Change |
Stck TickerG66721104 | Stock NameNORWEGIAN CRUISE LINE HLDG L | $ Position$35,130,592 | % Position3.00% | $ Change86.00% | # Change107.00% |
Stck Ticker671044105 | Stock NameOSI SYSTEMS INC | $ Position$21,906,386 | % Position2.00% | $ Change | # Change |
Stck Ticker53815P108 | Stock NameLIVERAMP HLDGS INC | $ Position$17,934,495 | % Position2.00% | $ Change-26.00% | # Change-17.00% |
Stck TickerV7780T103 | Stock NameROYAL CARIBBEAN GROUP | $ Position$21,359,315 | % Position2.00% | $ Change-28.00% | # Change-37.00% |
Stck Ticker537008104 | Stock NameLITTELFUSE INC | $ Position$17,184,338 | % Position2.00% | $ Change | # Change |
Stck Ticker690742101 | Stock NameOWENS CORNING NEW | $ Position$17,792,402 | % Position2.00% | $ Change | # Change |
Stck Ticker90138F102 | Stock NameTWILIO INC | $ Position$20,668,273 | % Position2.00% | $ Change | # Change |
Stck Ticker13462K109 | Stock NameCAMPING WORLD HLDGS INC | $ Position$18,350,168 | % Position2.00% | $ Change-14.00% | # Change34.00% |