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, 08/04/2017 |
|
- 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 Ticker172967424 | Stock NameCITIGROUP INC (PUT) | $ Position$105,337,020 | % Position2.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$114,620,600 | % Position2.00% | $ Change5.00% | # Change6.00% |
Stck Ticker013091103 | Stock NameALBERTSONS COS INC (CALL) | $ Position$65,927,400 | % Position1.00% | $ Change2935.00% | # Change3143.00% |
Stck Ticker013091103 | Stock NameALBERTSONS COS INC (PUT) | $ Position$38,150,112 | % Position1.00% | $ Change4729.00% | # Change5061.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC (PUT) | $ Position$38,202,915 | % Position1.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$39,005,427 | % Position1.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker04016X101 | Stock NameARGENX SE (CALL) | $ Position$35,668,864 | % Position1.00% | $ Change46.00% | # Change16.00% |
Stck Ticker03662Q105 | Stock NameANSYS INC (PUT) | $ Position$33,392,424 | % Position1.00% | $ Change | # Change |
Stck Ticker03831W108 | Stock NameAPPLOVIN CORP (CALL) | $ Position$51,932,790 | % Position1.00% | $ Change86.00% | # Change19.00% |
Stck Ticker03940C100 | Stock NameARCELLX INC (PUT) | $ Position$43,391,796 | % Position1.00% | $ Change | # Change |