Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 12.50% |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 03/15/2019 |
AUM* | 942,517,802 59.25% |
of that, discretionary | 942,517,802 59.25% |
Private Fund GAV* | 362,298,326 38.04% |
Avg Account Size | 157,086,300 32.71% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (20 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 | Count1 | GAV$356,305,948 |
Fund TypePrivate Equity Fund | Count1 | GAV$5,992,378 |
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 VALENCE8 | Hedge Fund798.4m | Liquidity Fund- | Private Equity Fund73.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV872.1m | AUM909.5m | #Funds4 | |
Adviser SYCALE ADVISORS | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund42.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM572.1m | #Funds8 | |
Adviser WHITEFORT CAPITAL MANAGEMENT, LP | Hedge Fund677.6m | Liquidity Fund- | Private Equity Fund7.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV685.2m | AUM685.2m | #Funds2 | |
Adviser ALLIANCE ADVISORY & SECURITIES, LLC | Hedge Fund5.5m | Liquidity Fund- | Private Equity Fund5.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM608.4m | #Funds2 | |
Adviser SUPERSTRING CAPITAL MANAGEMENT LP | Hedge Fund258.5m | Liquidity Fund- | Private Equity Fund48.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV307.4m | AUM371.1m | #Funds2 | |
Adviser FERNWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund20.5m | Liquidity Fund- | Private Equity Fund6.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.5m | AUM435.7m | #Funds2 | |
Adviser LAGO ASSET MANAGEMENT | Hedge Fund229.2m | Liquidity Fund- | Private Equity Fund61.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV291.2m | AUM380.6m | #Funds12 | |
Adviser FORAGER CAPITAL MANAGEMENT, LLC | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund22.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.3m | AUM350.3m | #Funds2 | |
Adviser X-SQUARE CAPITAL | Hedge Fund57.2m | Liquidity Fund- | Private Equity Fund106.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.6m | AUM423.6m | #Funds2 | |
Adviser SEGRA CAPITAL MANAGEMENT, LLC | Hedge Fund427.0m | Liquidity Fund- | Private Equity Fund23.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV449.9m | AUM449.9m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$37,475,025 | % Position5.00% | $ Change-12.00% | # Change-19.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$35,777,801 | % Position5.00% | $ Change25.00% | # Change28.00% |
Stck Ticker45784P101 | Stock NameINSULET CORP | $ Position$37,167,615 | % Position5.00% | $ Change3.00% | # Change-11.00% |
Stck Ticker216648501 | Stock NameCOOPER COS INC | $ Position$32,284,712 | % Position4.00% | $ Change20.00% | # Change-5.00% |
Stck Ticker492327101 | Stock NameKEROS THERAPEUTICS INC | $ Position$24,492,881 | % Position3.00% | $ Change170.00% | # Change112.00% |
Stck Ticker56400P706 | Stock NameMANNKIND CORP | $ Position$20,782,695 | % Position3.00% | $ Change65.00% | # Change37.00% |
Stck Ticker879369106 | Stock NameTELEFLEX INCORPORATED | $ Position$23,778,334 | % Position3.00% | $ Change | # Change |
Stck Ticker91307C102 | Stock NameUNITED THERAPEUTICS CORP DEL | $ Position$22,945,509 | % Position3.00% | $ Change-35.00% | # Change-43.00% |
Stck Ticker89422G107 | Stock NameTRAVERE THERAPEUTICS INC | $ Position$15,194,077 | % Position2.00% | $ Change91.00% | # Change12.00% |
Stck Ticker88033G407 | Stock NameTENET HEALTHCARE CORP | $ Position$15,581,749 | % Position2.00% | $ Change-21.00% | # Change-37.00% |