| As of Date | 03/25/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 01/28/2019 |
| AUM* | 4,364,921,865 -4% |
| of that, discretionary | 4,364,921,865 -4% |
| Private Fund GAV* | 2,078,757,245 17% |
| Avg Account Size | 872,984,373 16% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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$2,078,757,245 |
| 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 HOWARD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser TREXQUANT INVESTMENT LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM11.4b | #Funds3 | |
| Adviser BVF PARTNERS L.P. | 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 | #Funds5 | |
| Adviser ASPEN GROVE CAPITAL, LLC | Hedge Fund17.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.6m | AUM5.8b | #Funds4 | |
| Adviser CONIFER MANAGEMENT, LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds6 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund849.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund850.0m | Total Private Fund GAV1.7b | AUM4.4b | #Funds8 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser BRAMSHILL INVESTMENTS, LLC | Hedge Fund192.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.9m | AUM6.9b | #Funds3 | |
| Adviser MANTLE RIDGE LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$201,017,910 | % Position9.00% | $ Change24.00% | # Change33.00% |
| Stck Ticker42824C208 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$174,295,906 | % Position8.00% | $ Change36.00% | # Change18.00% |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$170,152,739 | % Position7.00% | $ Change-26.00% | # Change-28.00% |
| Stck Ticker12653CAG3 | Stock NameCNX RES CORP | $ Position$159,452,310 | % Position7.00% | $ Change22.00% | # Change28.00% |
| Stck Ticker097023204 | Stock NameBOEING CO | $ Position$102,488,853 | % Position4.00% | $ Change31.00% | # Change27.00% |
| Stck Ticker337932AR8 | Stock NameFIRSTENERGY CORP | $ Position$97,874,102 | % Position4.00% | $ Change543.00% | # Change517.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$83,272,500 | % Position4.00% | $ Change-80.00% | # Change-82.00% |
| Stck Ticker88339PAJ0 | Stock NameTHE REALREAL INC | $ Position$62,285,448 | % Position3.00% | $ Change106.00% | # Change29.00% |
| Stck Ticker704551AD2 | Stock NamePEABODY ENGR CORP | $ Position$62,253,606 | % Position3.00% | $ Change26.00% | # Change-13.00% |
| Stck Ticker26210CAD6 | Stock NameDROPBOX INC | $ Position$77,589,675 | % Position3.00% | $ Change13.00% | # Change11.00% |