Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 05/07/2018 |
- 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$2,453,704,004 |
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 ANTARA CAPITAL LP | Hedge Fund957.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV957.8m | AUM1.1b | #Funds6 | |
Adviser MASON CAPITAL MANAGEMENT LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund350.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM1.8b | #Funds5 | |
Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund547.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.8m | AUM2.9b | #Funds6 | |
Adviser CASTLEARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.0b | #Funds- | |
Adviser CALYDON CAPITAL, LLC | Hedge Fund24.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.0m | AUM2.9b | #Funds1 | |
Adviser GLADIUS CAPITAL MANAGEMENT LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.1b | #Funds6 | |
Adviser LAKEWOOD CAPITAL MANAGEMENT, LP | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds2 | |
Adviser CASTLE HOOK PARTNERS LP | Hedge Fund6.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.6b | AUM6.6b | #Funds4 | |
Adviser FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM4.0b | #Funds16 | |
Adviser GILLSON CAPITAL | Hedge Fund88.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV88.1m | AUM1.7b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker88076W103 | Stock NameTERADATA CORP DEL | $ Position$211,686,652 | % Position20.00% | $ Change-1.00% | # Change38.00% |
Stck Ticker08975PAD0 | Stock NameBIGCOMMERCE HLDGS INC | $ Position$146,430,000 | % Position14.00% | $ Change-1.00% | # Change0.00% |
Stck Ticker97717PAD6 | Stock NameWISDOMTREE INC | $ Position$122,196,503 | % Position12.00% | $ Change-7.00% | # Change0.00% |
Stck Ticker92719V100 | Stock NameVIMEO INC | $ Position$80,041,914 | % Position8.00% | $ Change-11.00% | # Change9.00% |
Stck Ticker98585N106 | Stock NameYEXT INC | $ Position$71,951,036 | % Position7.00% | $ Change6.00% | # Change9.00% |
Stck Ticker282914AE0 | Stock Name8X8 INC NEW | $ Position$60,841,428 | % Position6.00% | $ Change6.00% | # Change8.00% |
Stck TickerM0854Q105 | Stock NameALLOT LTD | $ Position$50,069,083 | % Position5.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker38268TAD5 | Stock NameGOPRO INC | $ Position$38,384,760 | % Position4.00% | $ Change0.00% | # Change0.00% |
Stck Ticker68339B104 | Stock NameON24 INC | $ Position$39,829,265 | % Position4.00% | $ Change-16.00% | # Change4.00% |
Stck Ticker83304AAF3 | Stock NameSNAP INC | $ Position$37,955,471 | % Position4.00% | $ Change-63.00% | # Change-64.00% |