Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/18/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 12.50% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 03/18/2019 |
- 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$583,490,230 |
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 SKYLANDS CAPITAL, LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM724.4m | #Funds4 | |
Adviser SEVEN EIGHT CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
Adviser ALMITAS CAPITAL LLC | Hedge Fund985.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV985.7m | AUM985.7m | #Funds2 | |
Adviser GUARDIAN POINT CAPITAL, LP | Hedge Fund841.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV841.0m | AUM841.0m | #Funds1 | |
Adviser GREENLIGHT MASTERS, LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM967.2m | #Funds6 | |
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM515.2m | #Funds- | |
Adviser HARSPRING CAPITAL MANAGEMENT, LLC | Hedge Fund497.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.4m | AUM589.8m | #Funds3 | |
Adviser M3F, INC. | Hedge Fund766.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.2m | AUM766.2m | #Funds1 | |
Adviser BARNEGAT FUND MANAGEMENT INC. | Hedge Fund629.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV629.0m | AUM629.0m | #Funds2 | |
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC | Hedge Fund48.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.4m | AUM1.2b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker144285103 | Stock NameCARPENTER TECHNOLOGY CORP | $ Position$41,409,240 | % Position16.00% | $ Change6.00% | # Change0.00% |
Stck Ticker023586506 | Stock NameU HAUL HOLDING COMPANY | $ Position$28,665,770 | % Position11.00% | $ Change | # Change |
Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$20,391,000 | % Position8.00% | $ Change | # Change |
Stck Ticker95082P105 | Stock NameWESCO INTL INC | $ Position$18,096,000 | % Position7.00% | $ Change153.00% | # Change135.00% |
Stck Ticker219798105 | Stock NameQUIDELORTHO CORP | $ Position$18,718,574 | % Position7.00% | $ Change-22.00% | # Change-20.00% |
Stck Ticker01626W101 | Stock NameALIGHT INC | $ Position$17,300,000 | % Position7.00% | $ Change-42.00% | # Change-38.00% |
Stck Ticker04956D107 | Stock NameATMUS FILTRATION TECHNOLOGIE | $ Position$17,748,540 | % Position7.00% | $ Change-15.00% | # Change-19.00% |
Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$16,269,000 | % Position6.00% | $ Change1.00% | # Change0.00% |
Stck Ticker26484T106 | Stock NameDUN & BRADSTREET HLDGS INC | $ Position$14,740,180 | % Position6.00% | $ Change | # Change |
Stck Ticker047726302 | Stock NameATLANTA BRAVES HLDGS INC | $ Position$13,658,820 | % Position5.00% | $ Change-4.00% | # Change0.00% |