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

Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 12/07/2017
AUM* 529,008,250 -57.71%
of that, discretionary 529,008,250 -57.71%
Private Fund GAV* 122,980,791 111.89%
Avg Account Size 75,572,607 -51.67%
SMA’s Yes
Private Funds 3 1
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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
3B 3B 2B 2B 1B 973M 487M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$122,980,791

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 NEO-CRITERION CAPITAL LIMITED Hedge Fund32.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.4m AUM32.4m #Funds2
Adviser BELLECAPITAL INTERNATIONAL Hedge Fund70.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.4m AUM1.8b #Funds3
Adviser CONDIRE MANAGEMENT, LP Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM1.2b #Funds5
Adviser INDABA CAPITAL MANAGEMENT, L.P. Hedge Fund736.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV736.8m AUM736.8m #Funds4
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.0b #Funds-
Adviser ANCORA ALTERNATIVES LLC Hedge Fund958.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV958.2m AUM1.0b #Funds27
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC Hedge Fund699.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV699.6m AUM1.1b #Funds5
Adviser PENSO ADVISORS, LLC Hedge Fund140.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.8m AUM1.2b #Funds3
Adviser VESTAL POINT CAPITAL, LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.8b #Funds3
Adviser QUINN OPPORTUNITY PARTNERS Hedge Fund941.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV941.9m AUM1.6b #Funds5

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR $ Position$30,692,670 % Position11.00% $ Change-33.00% # Change-33.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$9,387,243 % Position3.00% $ Change-77.00% # Change-78.00%
Stck Ticker33829M101 Stock NameFIVE BELOW INC $ Position$4,914,227 % Position2.00% $ Change887.00% # Change731.00%
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC $ Position$1,803,155 % Position1.00% $ Change-46.00% # Change-61.00%
Stck Ticker253393102 Stock NameDICKS SPORTING GOODS INC $ Position$1,736,896 % Position1.00% $ Change # Change
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$2,755,083 % Position1.00% $ Change83.00% # Change12.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$2,915,229 % Position1.00% $ Change-16.00% # Change-4.00%
Stck Ticker109641100 Stock NameBRINKER INTL INC $ Position$1,678,892 % Position1.00% $ Change1.00% # Change-42.00%
Stck Ticker122017106 Stock NameBURLINGTON STORES INC $ Position$1,553,007 % Position1.00% $ Change # Change
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$1,533,891 % Position1.00% $ Change304.00% # Change466.00%

Brochure Summary