Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 |
of those in investment advisory functions | 3 |
Registration | California, Terminated, 04/24/2019 |
|
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$7,865,181 |
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 WESTERN STANDARD, LLC | Hedge Fund389.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV389.0m | AUM389.0m | #Funds2 | |
Adviser GOLD COAST WEALTH MANAGEMENT, LLC | Hedge Fund91.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.6m | AUM386.3m | #Funds1 | |
Adviser NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | Hedge Fund311.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.8m | AUM380.0m | #Funds1 | |
Adviser CALIXTO GLOBAL INVESTORS, LP | Hedge Fund361.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.6m | AUM488.8m | #Funds1 | |
Adviser PL CAPITAL ADVISORS, LLC | Hedge Fund304.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.9m | AUM304.9m | #Funds4 | |
Adviser DEFENDER CAPITAL | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM413.7m | #Funds1 | |
Adviser OBRIEN GREENE & CO INC | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6m | AUM391.5m | #Funds1 | |
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC | Hedge Fund310.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.7m | AUM310.7m | #Funds2 | |
Adviser NUMERAI | Hedge Fund688.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV688.0m | AUM692.4m | #Funds2 | |
Adviser KALEIDOSCOPE CAPITAL | Hedge Fund455.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.7m | AUM435.7m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,440,810 | % Position9.00% | $ Change11.00% | # Change0.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$16,906,412 | % Position9.00% | $ Change15.00% | # Change9.00% |
Stck Ticker464287200 | Stock NameISHARES TR | $ Position$9,112,602 | % Position5.00% | $ Change | # Change |
Stck Ticker46435G326 | Stock NameISHARES TR | $ Position$9,582,095 | % Position5.00% | $ Change52790.00% | # Change48916.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,286,304 | % Position5.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker74347R131 | Stock NamePROSHARES TR | $ Position$5,073,201 | % Position3.00% | $ Change | # Change |
Stck Ticker921078101 | Stock NameVANECK MERK GOLD ETF | $ Position$5,905,917 | % Position3.00% | $ Change37.00% | # Change21.00% |
Stck Ticker46434G822 | Stock NameISHARES INC | $ Position$5,013,309 | % Position3.00% | $ Change5.00% | # Change0.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$3,706,582 | % Position2.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$2,911,781 | % Position2.00% | $ Change-9.00% | # Change0.00% |