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

Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 5 150.00%
of those in investment advisory functions 5 150.00%
Registration SEC, Approved, 12/12/2016
AUM* 500,000,000 216.46%
of that, discretionary 500,000,000 216.46%
Private Fund GAV* 500,000,000 -10.39%
Avg Account Size 500,000,000 1482.28%
SMA’s Yes
Private Funds 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
158M 135M 113M 90M 68M 45M 23M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$500,000,000

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 SANTIAGO CAPITAL, LLC Hedge Fund7.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.8m AUM166.0m #Funds3
Adviser GLAXIS CAPITAL MANAGEMENT, LLC Hedge Fund143.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV143.4m AUM159.5m #Funds1
Adviser 325 CAPITAL Hedge Fund36.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.5m AUM233.6m #Funds3
Adviser X CUBED CAPITAL MANAGEMENT LLC Hedge Fund159.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.6m AUM159.6m #Funds2
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. Hedge Fund192.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV192.9m AUM192.9m #Funds1
Adviser COINBASE ASSET MANAGEMENT, LLC Hedge Fund278.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV278.3m AUM281.6m #Funds5
Adviser SYNTAX RESEARCH, INC. Hedge Fund60.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV60.9m AUM196.6m #Funds1
Adviser P.A.W. CAPITAL PARTNERS, LP Hedge Fund94.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV94.1m AUM158.5m #Funds1
Adviser CROWN MANAGEMENT ADVISORS, LLC Hedge Fund174.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV174.8m AUM174.8m #Funds2
Adviser MITCHELL PORTFOLIO MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM163.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker487836108 Stock NameKELLANOVA $ Position$27,216,365 % Position14.00% $ Change # Change
Stck Ticker48203R104 Stock NameJUNIPER NETWORKS INC $ Position$18,780,201 % Position10.00% $ Change # Change
Stck Ticker021369103 Stock NameALTAIR ENGINEERING INC - A $ Position$15,280,092 % Position8.00% $ Change # Change
Stck Ticker83200N103 Stock NameSMARTSHEET INC-CLASS A $ Position$13,694,236 % Position7.00% $ Change # Change
Stck Ticker86614U100 Stock NameSUMMIT MATERIALS INC -CL A $ Position$12,556,491 % Position7.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$10,658,889 % Position6.00% $ Change # Change
Stck Ticker36162J106 Stock NameGEO GROUP INC/THE $ Position$4,743,785 % Position3.00% $ Change # Change
Stck Ticker42824C109 Stock NameHEWLETT PACKARD ENTERPRISE $ Position$3,003,860 % Position2.00% $ Change # Change
Stck Ticker47580P103 Stock NameJELD-WEN HOLDING INC $ Position$3,746,589 % Position2.00% $ Change # Change
Stck Ticker69526K105 Stock NamePACTIV EVERGREEN INC $ Position$3,810,207 % Position2.00% $ Change # Change

Brochure Summary