Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 33.33% |
of those in investment advisory functions | 3 50.00% |
Registration | Texas, Terminated, 07/21/2017 |
|
- 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 | Count1 | GAV$126,065,397 |
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 AUTUMN WIND ASSET MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.1m | #Funds- | |
Adviser VERISTAR CAPITAL MANAGEMENT LP | Hedge Fund70.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.2m | AUM70.2m | #Funds1 | |
Adviser CLAYTON PARTNERS LLC | Hedge Fund50.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV50.6m | AUM169.4m | #Funds1 | |
Adviser SIB LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM199.4m | #Funds- | |
Adviser COBURN BARRETT, LLC | Hedge Fund101.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.9m | AUM101.9m | #Funds1 | |
Adviser ANABRANCH CAPITAL MANAGEMENT, LP | Hedge Fund319.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV319.0m | AUM319.0m | #Funds4 | |
Adviser GATE CITY CAPITAL MANAGEMENT, LLC | Hedge Fund71.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.0m | AUM216.2m | #Funds1 | |
Adviser CALIGAN PARTNERS | Hedge Fund242.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.9m | AUM347.9m | #Funds7 | |
Adviser VESPERMARE CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds- | |
Adviser TEGEAN CAPITAL MANAGEMENT, LLC | Hedge Fund129.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV129.7m | AUM139.7m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$9,305,851 | % Position11.00% | $ Change | # Change |
Stck Ticker92942W107 | Stock NameWK KELLOGG CO | $ Position$6,836,200 | % Position8.00% | $ Change | # Change |
Stck Ticker83001C108 | Stock NameSIX-FLAGS ENTERTAINMENT CORP | $ Position$6,988,755 | % Position8.00% | $ Change | # Change |
Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$6,492,623 | % Position8.00% | $ Change | # Change |
Stck Ticker31946M103 | Stock NameFIRST CTZNS BANCSHARES INC N | $ Position$6,666,578 | % Position8.00% | $ Change | # Change |
Stck Ticker30052C107 | Stock NameEVOLUS INC | $ Position$7,010,400 | % Position8.00% | $ Change | # Change |
Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$6,020,301 | % Position7.00% | $ Change | # Change |
Stck Ticker92828Q109 | Stock NameVIRTUS INVT PARTNERS INC | $ Position$5,768,167 | % Position7.00% | $ Change | # Change |
Stck Ticker558256103 | Stock NameMADISON SQUARE GARDEN ENTMT | $ Position$4,628,000 | % Position6.00% | $ Change | # Change |
Stck Ticker33768G107 | Stock NameFIRSTCASH HOLDINGS INC | $ Position$5,091,940 | % Position6.00% | $ Change | # Change |