| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -6.67% |
| 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$1,777,594,396 |
| 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- | AUM5.2b | #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 | AUM5.9b | #Funds3 | |
| Adviser BVF PARTNERS L.P. | Hedge Fund6.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.1b | AUM6.1b | #Funds5 | |
| Adviser ASPEN GROVE CAPITAL, LLC | Hedge Fund34.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.9m | AUM5.2b | #Funds2 | |
| Adviser CONIFER MANAGEMENT, LLC | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM4.6b | #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 Fund18.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.7m | AUM4.6b | #Funds1 | |
| Adviser BRAMSHILL INVESTMENTS, LLC | Hedge Fund320.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.0m | AUM4.8b | #Funds3 | |
| Adviser MANTLE RIDGE LP | Hedge Fund4.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.6b | AUM4.6b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$879,120,000 | % Position19.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker697435AF2 | Stock NamePALO ALTO NETWORKS INC | $ Position$366,014,599 | % Position8.00% | $ Change-36.00% | # Change-40.00% |
| Stck Ticker594972408 | Stock NameMICROSTRATEGY INC (PUT) | $ Position$317,713,140 | % Position7.00% | $ Change45.00% | # Change-15.00% |
| Stck Ticker682189AS4 | Stock NameON SEMICONDUCTOR CORP | $ Position$219,573,237 | % Position5.00% | $ Change36.00% | # Change52.00% |
| Stck Ticker12653CAG3 | Stock NameCNX RES CORP | $ Position$174,365,447 | % Position4.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$125,574,015 | % Position3.00% | $ Change106.00% | # Change113.00% |
| Stck Ticker596278AB7 | Stock NameMIDDLEBY CORP | $ Position$130,953,421 | % Position3.00% | $ Change17.00% | # Change20.00% |
| Stck Ticker42824C208 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$154,702,501 | % Position3.00% | $ Change | # Change |
| Stck Ticker74623V103 | Stock NamePURECYCLE TECHNOLOGIES INC (PUT) | $ Position$130,687,500 | % Position3.00% | $ Change | # Change |
| Stck Ticker842587DP9 | Stock NameSOUTHERN CO | $ Position$146,063,008 | % Position3.00% | $ Change46.00% | # Change54.00% |