other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 10 11.11%
Registration Oklahoma, Terminated, 08/04/2017
Other registrations (1)
AUM* 3,068,736,463 166.60%
of that, discretionary 3,068,736,463 166.60%
Private Fund GAV* 1,103,119,703 64.68%
Avg Account Size 767,184,116 233.26%
SMA’s No
Private Funds 1
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 772M 515M 257M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,103,119,703

Similar advisers

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

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (PUT) $ Position$545,217,400 % Position5.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$545,217,400 % Position5.00% $ Change # Change
Stck Ticker88160R101 Stock NameTESLA INC (PUT) $ Position$403,840,000 % Position4.00% $ Change1315.00% # Change817.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$403,840,000 % Position4.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC (PUT) $ Position$174,005,028 % Position2.00% $ Change355.00% # Change300.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$174,881,052 % Position2.00% $ Change348.00% # Change294.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$141,975,000 % Position1.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC (PUT) $ Position$141,975,000 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC (PUT) $ Position$120,664,500 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$120,664,500 % Position1.00% $ Change # Change

Brochure Summary