| As of Date | 03/04/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 02/10/2017 |
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| AUM* | 135,495,214 |
| of that, discretionary | 135,495,214 17% |
| Private Fund GAV* | 135,495,214 |
| Avg Account Size | 135,495,214 17% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 615 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 | #Funds3 | |
| 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 Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$26,968,847 | % Position24.00% | $ Change-10.00% | # Change-12.00% |
| Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$26,454,232 | % Position24.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$18,333,385 | % Position17.00% | $ Change-3.00% | # Change-8.00% |
| Stck Ticker90384S303 | Stock NameULTA BEAUTY INC COM | $ Position$14,019,897 | % Position13.00% | $ Change-2.00% | # Change-11.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$12,762,300 | % Position12.00% | $ Change16.00% | # Change124.00% |
| Stck Ticker548661107 | Stock NameLOWES COMPANIES INC | $ Position$12,058,000 | % Position11.00% | $ Change-4.00% | # Change0.00% |