Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 2 -50.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 07/11/2019 |
AUM* | 76,260,868 -63.50% |
of that, discretionary | 76,260,868 -63.50% |
Private Fund GAV* | 76,260,868 -14.24% |
Avg Account Size | 38,130,434 -27.00% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 754 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 | Count2 | GAV$76,260,868 |
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 BUCKEYE-PACIFIC | Hedge Fund238.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.4m | AUM247.9m | #Funds3 | |
Adviser OCTAGON FINANCE LLC | Hedge Fund282.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV282.9m | AUM259.9m | #Funds2 | |
Adviser LONGWALL FAMILY OFFICE | Hedge Fund16.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM207.4m | #Funds1 | |
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. | Hedge Fund214.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.6m | AUM227.9m | #Funds2 | |
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC | Hedge Fund402.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV402.2m | AUM402.2m | #Funds7 | |
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED | Hedge Fund63.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV63.2m | AUM159.3m | #Funds2 | |
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC | Hedge Fund196.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.4m | AUM196.4m | #Funds2 | |
Adviser ELDRED ROCK PARTNERS, LLC | Hedge Fund49.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.8m | AUM337.9m | #Funds1 | |
Adviser CABLE CAR CAPITAL LLC | Hedge Fund196.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.2m | AUM198.0m | #Funds1 | |
Adviser CREDIT CAPITAL INVESTMENTS | Hedge Fund111.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.9m | AUM220.0m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker487836108 | Stock NameKELLANOVA (CALL) | $ Position$13,720,700 | % Position22.00% | $ Change | # Change |
Stck Ticker912909108 | Stock NameUNITED STATES STL CORP NEW (CALL) | $ Position$4,070,016 | % Position6.00% | $ Change | # Change |
Stck Ticker42809H107 | Stock NameHESS CORP | $ Position$2,716,000 | % Position4.00% | $ Change | # Change |
Stck Ticker00123Q104 | Stock NameAGNC INVT CORP | $ Position$1,569,000 | % Position3.00% | $ Change | # Change |
Stck Ticker912909108 | Stock NameUNITED STATES STL CORP NEW (PUT) | $ Position$2,119,800 | % Position3.00% | $ Change | # Change |
Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$1,600,030 | % Position3.00% | $ Change97.00% | # Change97.00% |
Stck Ticker912909108 | Stock NameUNITED STATES STL CORP NEW | $ Position$1,766,959 | % Position3.00% | $ Change-17.00% | # Change-11.00% |
Stck Ticker829933100 | Stock NameSIRIUSXM HOLDINGS INC | $ Position$1,939,205 | % Position3.00% | $ Change | # Change |
Stck Ticker858912108 | Stock NameSTERICYCLE INC | $ Position$976,000 | % Position2.00% | $ Change | # Change |
Stck TickerG7709Q104 | Stock NameROYALTY PHARMA PLC | $ Position$976,005 | % Position2.00% | $ Change | # Change |