| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/26/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25.00% |
| of those in investment advisory functions | 2 -33.33% |
| Registration | SEC, Approved, 05/15/2020 |
| AUM* | 330,641,655 -3.37% |
| of that, discretionary | 330,641,655 -3.37% |
| Private Fund GAV* | 330,641,655 -5.29% |
| Avg Account Size | 110,213,885 -3.37% |
| SMA’s | No |
| Private Funds | 3 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 | Count3 | GAV$330,641,655 |
| 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 GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund247.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.0m | AUM430.6m | #Funds7 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM357.3m | #Funds1 | |
| Adviser PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.8b | #Funds5 | |
| Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM233.7m | #Funds2 | |
| Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund628.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.9m | AUM628.9m | #Funds8 | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.5m | #Funds1 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
| Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund239.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.2m | AUM480.9m | #Funds1 | |
| Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM5.0b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49446R109 | Stock NameFEDERAL RLTY INVT TR NEW | $ Position$16,086,108 | % Position11.00% | $ Change200.00% | # Change-28.00% |
| Stck Ticker74340W103 | Stock NamePERFORMANCE FOOD GROUP CO | $ Position$13,562,653 | % Position9.00% | $ Change212.00% | # Change319.00% |
| Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$11,639,624 | % Position8.00% | $ Change36.00% | # Change61.00% |
| Stck Ticker297178105 | Stock NameEQUITY RESIDENTIAL | $ Position$11,855,366 | % Position8.00% | $ Change183.00% | # Change1027.00% |
| Stck Ticker313745101 | Stock NameESSEX PPTY TR INC | $ Position$8,798,559 | % Position6.00% | $ Change-50.00% | # Change-82.00% |
| Stck Ticker03784Y200 | Stock NameAPPLE HOSPITALITY REIT INC | $ Position$9,006,352 | % Position6.00% | $ Change46.00% | # Change74.00% |
| Stck Ticker758849103 | Stock NamePUBLIC STORAGE OPER CO | $ Position$8,602,193 | % Position6.00% | $ Change6.00% | # Change-74.00% |
| Stck Ticker637417106 | Stock NameINVITATION HOMES INC | $ Position$8,359,783 | % Position6.00% | $ Change-36.00% | # Change-25.00% |
| Stck Ticker89531P105 | Stock NameTREX CO INC | $ Position$8,315,098 | % Position6.00% | $ Change65.00% | # Change96.00% |
| Stck Ticker02665T306 | Stock NameAMERICAN HOMES 4 RENT | $ Position$7,741,749 | % Position5.00% | $ Change-36.00% | # Change-36.00% |