| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 19 36% |
| of those in investment advisory functions | 10 11% |
| Registration | SEC, Approved, 07/31/2017 |
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| AUM* | 3,068,736,463 167% |
| of that, discretionary | 3,068,736,463 167% |
| Private Fund GAV* | 1,103,119,703 65% |
| Avg Account Size | 767,184,116 233% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 347 xxxxxxx |
| Websites |
- 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$1,103,119,703 |
| 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 LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund642.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.5m | AUM2.5b | #Funds3 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund603.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.7m | AUM1.3b | #Funds3 | |
| Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund697.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.9m | AUM697.9m | #Funds11 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.5b | #Funds7 | |
| Adviser PECONIC PARTNERS LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.8b | #Funds2 | |
| Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.6b | #Funds3 | |
| Adviser SOURCEROCK GROUP LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.6b | #Funds2 | |
| Adviser ANCIENT ART, L.P. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO (CALL) | $ Position$265,199,720 | % Position2.00% | $ Change24.00% | # Change11.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO (PUT) | $ Position$223,288,356 | % Position2.00% | $ Change-24.00% | # Change-32.00% |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC (CALL) | $ Position$198,432,500 | % Position2.00% | $ Change | # Change |
| Stck Ticker21873S108 | Stock NameCOREWEAVE INC (PUT) | $ Position$237,024,200 | % Position2.00% | $ Change184.00% | # Change238.00% |
| Stck Ticker461202103 | Stock NameINTUIT (PUT) | $ Position$201,663,323 | % Position2.00% | $ Change-6.00% | # Change9.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP (CALL) | $ Position$240,710,900 | % Position2.00% | $ Change105.00% | # Change0.00% |
| Stck Ticker86771W105 | Stock NameSUNRUN INC (CALL) | $ Position$109,876,221 | % Position1.00% | $ Change57.00% | # Change-26.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD (PUT) | $ Position$105,850,910 | % Position1.00% | $ Change30.00% | # Change6.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL (CALL) | $ Position$106,311,656 | % Position1.00% | $ Change638.00% | # Change406.00% |
| Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL (PUT) | $ Position$129,871,258 | % Position1.00% | $ Change615.00% | # Change390.00% |