Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 13 8.33% |
of those in investment advisory functions | 9 12.50% |
Registration | SEC, Approved, 05/11/2020 |
AUM* | 2,109,878,687 -0.79% |
of that, discretionary | 2,109,878,687 -0.79% |
Private Fund GAV* | 2,109,878,687 -43.90% |
Avg Account Size | 703,292,896 -0.79% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 212 xxxxxxx |
- 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$2,109,878,687 |
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 DYNAMIC BETA INVESTMENTS LLC | Hedge Fund64.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.1m | AUM2.6b | #Funds1 | |
Adviser SSI INVESTMENT MANAGEMENT LLC | Hedge Fund11.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.3m | AUM2.0b | #Funds1 | |
Adviser ABRAMS BISON INVESTMENTS, L.L.C. | 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 | #Funds2 | |
Adviser TRUST ASSET MANAGEMENT LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.4b | #Funds4 | |
Adviser TREE LINE CAPITAL PARTNERS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.3b | #Funds8 | |
Adviser CARLSON CAPITAL, L.P. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.0b | #Funds13 | |
Adviser GHISALLO CAPITAL MANAGEMENT LLC | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds2 | |
Adviser SBB RESEARCH GROUP LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.5b | #Funds11 | |
Adviser PERMIAN | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.2b | #Funds3 | |
Adviser PAR CAPITAL MANAGEMENT, INC. | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM2.8b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$91,437,005 | % Position10.00% | $ Change9.00% | # Change8.00% |
Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$81,676,716 | % Position9.00% | $ Change-6.00% | # Change-23.00% |
Stck Ticker957638109 | Stock NameWESTERN ALLIANCE BANCORP | $ Position$79,445,908 | % Position9.00% | $ Change10.00% | # Change-20.00% |
Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$72,372,986 | % Position8.00% | $ Change-1.00% | # Change-6.00% |
Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$74,995,351 | % Position8.00% | $ Change14.00% | # Change-3.00% |
Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC | $ Position$69,190,680 | % Position7.00% | $ Change48.00% | # Change54.00% |
Stck TickerG25508105 | Stock NameCRH PLC | $ Position$54,315,221 | % Position6.00% | $ Change20.00% | # Change-3.00% |
Stck Ticker25470MAB5 | Stock NameDISH NETWORK CORPORATION | $ Position$57,363,488 | % Position6.00% | $ Change84.00% | # Change40.00% |
Stck Ticker278768106 | Stock NameECHOSTAR CORP (CALL) | $ Position$45,356,068 | % Position5.00% | $ Change | # Change |
Stck Ticker88023U101 | Stock NameTEMPUR SEALY INTL INC | $ Position$44,060,234 | % Position5.00% | $ Change4.00% | # Change-10.00% |