Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 14.29% |
of those in investment advisory functions | 10 11.11% |
Registration | Oklahoma, Terminated, 8/4/2017 |
|
- 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$624,216,259 |
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 Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
Adviser CURIAM CAPITAL LLC | 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 | #Funds3 | |
Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund562.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.2m | AUM1.2b | #Funds1 | |
Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund790.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.1m | AUM1.1b | #Funds2 | |
Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund824.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.2m | AUM831.2m | #Funds3 | |
Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.6b | #Funds1 | |
Adviser PECONIC PARTNERS 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 | AUM1.4b | #Funds2 | |
Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds1 | |
Adviser SOURCEROCK GROUP 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 | AUM2.1b | #Funds1 | |
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 Ticker336433107 | Stock NameFIRST SOLAR INC (PUT) | $ Position$254,115,966 | % Position4.00% | $ Change2869.00% | # Change2123.00% |
Stck Ticker149123101 | Stock NameCATERPILLAR INC (PUT) | $ Position$99,263,800 | % Position2.00% | $ Change6.00% | # Change16.00% |
Stck Ticker833445109 | Stock NameSNOWFLAKE INC (CALL) | $ Position$128,335,500 | % Position2.00% | $ Change | # Change |
Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC (PUT) | $ Position$98,980,124 | % Position2.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker92343V104 | Stock NameVERIZON COMMUNICATIONS INC | $ Position$105,384,696 | % Position2.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker02043Q107 | Stock NameALNYLAM PHARMACEUTICALS INC (PUT) | $ Position$118,972,800 | % Position2.00% | $ Change615.00% | # Change340.00% |
Stck Ticker03073E105 | Stock NameCENCORA INC (CALL) | $ Position$97,464,780 | % Position2.00% | $ Change-7.00% | # Change0.00% |
Stck Ticker172967424 | Stock NameCITIGROUP INC (PUT) | $ Position$107,076,058 | % Position2.00% | $ Change0.00% | # Change0.00% |
Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$109,151,200 | % Position2.00% | $ Change-1.00% | # Change-2.00% |
Stck TickerG1890L107 | Stock NameCAPRI HOLDINGS LIMITED (CALL) | $ Position$51,111,908 | % Position1.00% | $ Change33.00% | # Change83.00% |