Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 07/26/2019 |
|
|
Former registrations |
AUM* | 169,163,940 11.10% |
of that, discretionary | 169,163,940 11.10% |
Private Fund GAV* | 169,163,940 18.71% |
Avg Account Size | 33,832,788 11.10% |
SMA’s | No |
Private Funds | 5 2 |
Contact Info | 212 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 | Count4 | GAV$164,062,825 |
Fund TypePrivate Equity Fund | Count1 | GAV$5,101,115 |
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 CHATHAM CAPITAL | Hedge Fund236.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.5m | AUM303.1m | #Funds7 | |
Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund481.1m | Liquidity Fund- | Private Equity Fund224.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV705.9m | AUM- | #Funds8 | |
Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.8m | AUM- | #Funds3 | |
Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM- | #Funds3 | |
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED | 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 SOJE CAPITAL, LLC | Hedge Fund52.6m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM- | #Funds3 | |
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM- | #Funds1 | |
Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM- | #Funds5 | |
Adviser WOODY CREEK CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$13,734,451 | % Position17.00% | $ Change7.00% | # Change5.00% |
Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$13,409,731 | % Position17.00% | $ Change44.00% | # Change17.00% |
Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$12,939,654 | % Position16.00% | $ Change16.00% | # Change3.00% |
Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$11,216,659 | % Position14.00% | $ Change222.00% | # Change162.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$8,423,504 | % Position10.00% | $ Change-26.00% | # Change-13.00% |
Stck TickerV5633W109 | Stock NameMAKEMYTRIP LIMITED MAURITIUS | $ Position$4,495,683 | % Position6.00% | $ Change19.00% | # Change37.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,084,517 | % Position5.00% | $ Change-45.00% | # Change-32.00% |
Stck Ticker771049103 | Stock NameROBLOX CORP | $ Position$2,963,755 | % Position4.00% | $ Change | # Change |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$3,198,080 | % Position4.00% | $ Change | # Change |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$2,547,621 | % Position3.00% | $ Change-73.00% | # Change-71.00% |