| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 01/28/2019 |
- 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 Fund- | Total Private Fund GAV849.3m | AUM4.4b | #Funds7 | |
| 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 Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$424,771,875 | % Position15.00% | $ Change204.00% | # Change175.00% |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$229,353,795 | % Position8.00% | $ Change15.00% | # Change17.00% |
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$161,894,999 | % Position6.00% | $ Change76.00% | # Change72.00% |
| Stck Ticker17243VAB8 | Stock NameCINEMARK HLDGS INC | $ Position$160,176,525 | % Position6.00% | $ Change110.00% | # Change72.00% |
| Stck Ticker12653CAG3 | Stock NameCNX RES CORP | $ Position$130,319,930 | % Position5.00% | $ Change-24.00% | # Change-29.00% |
| Stck Ticker30034WAD8 | Stock NameEVERGY INC | $ Position$137,772,353 | % Position5.00% | $ Change160.00% | # Change161.00% |
| Stck Ticker42824C208 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$127,951,501 | % Position4.00% | $ Change32.00% | # Change7.00% |
| Stck Ticker02376RAF9 | Stock NameAMERICAN AIRLINES GROUP INC | $ Position$122,454,501 | % Position4.00% | $ Change47.00% | # Change43.00% |
| Stck Ticker097023204 | Stock NameBOEING CO | $ Position$78,489,517 | % Position3.00% | $ Change | # Change |
| Stck Ticker457985AM1 | Stock NameINTEGRA LIFESCIENCES HLDGS C | $ Position$86,899,653 | % Position3.00% | $ Change-16.00% | # Change-17.00% |