Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/06/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 |
of those in investment advisory functions | 5 |
Registration | SEC, Approved, 04/30/2019 |
|
- 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$2,302,966,539 |
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 MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund462.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV462.5m | AUM3.4b | #Funds5 | |
Adviser NO STREET GP LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.2b | #Funds8 | |
Adviser GOVERNORS LANE LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds3 | |
Adviser TIGER PACIFIC CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds5 | |
Adviser ETON ADVISORS | Hedge Fund169.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV169.5m | AUM1.9b | #Funds5 | |
Adviser DME CAPITAL MANAGEMENT, LP | Hedge Fund5.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.5b | AUM3.7b | #Funds7 | |
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund936.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV936.0m | AUM1.4b | #Funds11 | |
Adviser CLOUGH CAPITAL PARTNERS, LP | Hedge Fund207.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.2m | AUM1.3b | #Funds7 | |
Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund1.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0m | AUM3.4b | #Funds2 | |
Adviser VERDE SERVICOS INTERNACIONAIS S.A. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds8 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker384637104 | Stock NameGRAHAM HLDGS CO | $ Position$232,068,062 | % Position15.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$168,397,422 | % Position11.00% | $ Change-1.00% | # Change-8.00% |
Stck Ticker83444M101 | Stock NameSOLVENTUM CORP | $ Position$170,211,049 | % Position11.00% | $ Change-20.00% | # Change-20.00% |
Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$161,949,793 | % Position11.00% | $ Change | # Change |
Stck TickerG4766E116 | Stock NameINDIVIOR PLC | $ Position$116,772,904 | % Position8.00% | $ Change57.00% | # Change2.00% |
Stck TickerG8807B106 | Stock NameTHERAVANCE BIOPHARMA INC | $ Position$104,907,985 | % Position7.00% | $ Change24.00% | # Change0.00% |
Stck Ticker379577208 | Stock NameGLOBUS MED INC | $ Position$101,050,975 | % Position7.00% | $ Change | # Change |
Stck Ticker968223206 | Stock NameWILEY JOHN & SONS INC | $ Position$91,611,822 | % Position6.00% | $ Change-7.00% | # Change-7.00% |
Stck Ticker36315X101 | Stock NameGALAPAGOS NV | $ Position$52,537,538 | % Position4.00% | $ Change | # Change |
Stck Ticker78667J108 | Stock NameSAGE THERAPEUTICS INC | $ Position$55,422,833 | % Position4.00% | $ Change56.00% | # Change36.00% |