Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/17/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 2 |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 04/27/2018 |
|
AUM* | 422,478,667 0.79% |
of that, discretionary | 422,478,667 0.79% |
Private Fund GAV* | 422,478,667 0.79% |
Avg Account Size | 140,826,222 0.79% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 773 xxxxxxx |
- 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 | Count3 | GAV$422,478,667 |
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 SICART ASSOCIATES, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM364.8m | #Funds1 | |
Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
Adviser STONY POINT CAPITAL | Hedge Fund120.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.1m | AUM450.8m | #Funds1 | |
Adviser TRI LOCUM PARTNERS LP | Hedge Fund104.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.1m | AUM357.5m | #Funds1 | |
Adviser OPALEYE MANAGEMENT INC. | Hedge Fund421.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.8m | AUM432.5m | #Funds1 | |
Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM656.8m | #Funds- | |
Adviser BAYSHORE CAPITAL | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM454.2m | #Funds7 | |
Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM504.5m | #Funds1 | |
Adviser GHOST TREE CAPITAL | Hedge Fund83.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.0m | AUM360.0m | #Funds1 | |
Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund438.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker615369105 | Stock NameMOODYS CORP | $ Position$56,950,800 | % Position30.00% | $ Change13.00% | # Change0.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$35,714,900 | % Position19.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$36,987,640 | % Position19.00% | $ Change7.00% | # Change2.00% |
Stck TickerM22465104 | Stock NameCHECK POINT SOFTWARE TECHNOLOGY LT | $ Position$30,849,600 | % Position16.00% | $ Change17.00% | # Change0.00% |
Stck Ticker75513E101 | Stock NameRTX CORPORATION | $ Position$19,991,400 | % Position10.00% | $ Change21.00% | # Change0.00% |
Stck Ticker47215P106 | Stock NameJD.COM | $ Position$7,200,000 | % Position4.00% | $ Change | # Change |
Stck Ticker093671105 | Stock NameBLOCK H & R INC | $ Position$3,368,150 | % Position2.00% | $ Change17.00% | # Change0.00% |
Stck Ticker01609W102 | Stock NameALIBABA GROUP HOLDINGS LTD | $ Position$753,452 | % Position0.00% | $ Change | # Change |