| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/08/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | Texas, Terminated, 02/27/2017 |
|
|
|
| AUM* | 124,227,462 7.33% |
| of that, discretionary | 124,227,462 7.33% |
| Private Fund GAV* | 124,227,462 |
| Avg Account Size | 124,227,462 7.33% |
| 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$124,227,462 |
| 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 Fund163.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.5m | AUM163.5m | #Funds1 | |
| Adviser HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund55.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV55.5m | AUM109.0m | #Funds1 | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund88.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.3m | AUM103.1m | #Funds5 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8m | AUM159.5m | #Funds1 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM185.0m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund80.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV80.0m | AUM140.0m | #Funds1 | |
| Adviser P&A CAPITAL ADVISORS | Hedge Fund109.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.6m | AUM113.5m | #Funds3 | |
| Adviser GILEAD CAPITAL LP | Hedge Fund13.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV13.9m | AUM114.4m | #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 | AUM148.4m | #Funds2 | |
| Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund45.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.3m | AUM159.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$23,108,569 | % Position19.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$19,153,098 | % Position16.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$13,542,500 | % Position11.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$12,864,720 | % Position11.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker90384S303 | Stock NameULTA BEAUTY INC | $ Position$8,949,760 | % Position8.00% | $ Change111.00% | # Change109.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$6,911,800 | % Position6.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker018581108 | Stock NameBREAD FINANCIAL HOLDINGS INC | $ Position$2,949,960 | % Position2.00% | $ Change-8.00% | # Change-14.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$2,086,650 | % Position2.00% | $ Change12.00% | # Change0.00% |