Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | Texas, Terminated, 02/27/2017 |
|
AUM* | 135,495,214 17.07% |
of that, discretionary | 135,495,214 17.07% |
Private Fund GAV* | 135,495,214 9.07% |
Avg Account Size | 135,495,214 17.07% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 512 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$135,495,214 |
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 JACKSON HILL ADVISORS, LLC | Hedge Fund198.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.7m | AUM198.7m | #Funds1 | |
Adviser HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.0m | #Funds- | |
Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund100.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.5m | AUM115.1m | #Funds5 | |
Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund5.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM206.9m | #Funds1 | |
Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM338.8m | #Funds1 | |
Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund70.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.0m | AUM225.0m | #Funds1 | |
Adviser P&A CAPITAL ADVISORS | Hedge Fund120.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM124.5m | #Funds3 | |
Adviser GILEAD CAPITAL LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM28.4m | #Funds2 | |
Adviser EMC CAPITAL MANAGEMENT, LLC | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4m | AUM178.9m | #Funds2 | |
Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$32,877,272 | % Position28.00% | $ Change18.00% | # Change0.00% |
Stck Ticker46625H100 | Stock NameJPMORGAN CHASE &CO | $ Position$23,278,234 | % Position20.00% | $ Change2.00% | # Change0.00% |
Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$19,286,758 | % Position16.00% | $ Change-5.00% | # Change0.00% |
Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$15,538,502 | % Position13.00% | $ Change6.00% | # Change0.00% |
Stck Ticker548661107 | Stock NameLOWES COMPANIES INC | $ Position$11,661,500 | % Position10.00% | $ Change-5.00% | # Change0.00% |
Stck Ticker90384S303 | Stock NameULTA BEAUTY INC | $ Position$9,593,451 | % Position8.00% | $ Change-16.00% | # Change0.00% |
Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC | $ Position$4,790,650 | % Position4.00% | $ Change-30.00% | # Change-40.00% |
Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$2,346,750 | % Position2.00% | $ Change11.00% | # Change0.00% |