| As of Date | 11/09/2023 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 917 xxxxxxx |
| Websites |
| AUM* | 95,451,201 -10% |
| of that, discretionary | 95,451,201 -10% |
| Number of Employees | 9 |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 15,908,534 -10% |
| SMA’s | No |
| Private Funds | 0 2 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| 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 JDC-JSC L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM510.1m | #Funds- | |
| Adviser DEEP TRACK CAPITAL, LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM8.4b | #Funds5 | |
| Adviser WIL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund417.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.9b | Other Fund- | Total Private Fund GAV4.3b | AUM2.3b | #Funds9 | |
| Adviser HARBOR SPRING CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM620.0m | #Funds- | |
| Adviser FOXHAVEN ASSET MANAGEMENT, LP | Hedge Fund6.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5b | AUM6.5b | #Funds5 | |
| Adviser BRIDGEINVEST LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund466.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.7m | AUM858.6m | #Funds5 | |
| Adviser NO STREET GP LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds9 | |
| Adviser YAUPON CAPITAL MANAGEMENT LP | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds7 | |
| Adviser EAGLE HEALTH INVESTMENTS LP | Hedge Fund605.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV605.3m | AUM605.3m | #Funds4 | |
| Adviser CW INSTITUTIONAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM32.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker147448104 | Stock NameCASELLA WASTE SYS INC | $ Position$905,986 | % Position5.00% | $ Change-41.00% | # Change-30.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$761,336 | % Position5.00% | $ Change-23.00% | # Change-25.00% |
| Stck Ticker665531307 | Stock NameNORTHERN OIL & GAS INC | $ Position$615,076 | % Position4.00% | $ Change28.00% | # Change9.00% |
| Stck Ticker194014502 | Stock NameENOVIS CORPORATION | $ Position$686,966 | % Position4.00% | $ Change57.00% | # Change91.00% |
| Stck Ticker91347P105 | Stock NameUNIVERSAL DISPLAY CORP | $ Position$428,269 | % Position3.00% | $ Change-34.00% | # Change-39.00% |
| Stck Ticker95082P105 | Stock NameWESCO INTL INC | $ Position$557,590 | % Position3.00% | $ Change-14.00% | # Change7.00% |
| Stck Ticker25401T603 | Stock NameDIGITALBRIDGE GROUP INC | $ Position$433,874 | % Position3.00% | $ Change-66.00% | # Change-71.00% |
| Stck Ticker163086101 | Stock NameCHEFS WHSE INC | $ Position$517,978 | % Position3.00% | $ Change-20.00% | # Change34.00% |
| Stck Ticker553368101 | Stock NameMP MATERIALS CORP | $ Position$442,394 | % Position3.00% | $ Change-10.00% | # Change8.00% |
| Stck Ticker131193104 | Stock NameTOPGOLF CALLAWAY BRANDS CORP | $ Position$422,577 | % Position3.00% | $ Change-49.00% | # Change-26.00% |