| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/05/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/23/2020 |
|
|
|
| Former registrations | |
| AUM* | 450,804,346 7.10% |
| of that, discretionary | 450,804,346 7.10% |
| Private Fund GAV* | 120,124,393 -29.68% |
| Avg Account Size | 90,160,869 7.10% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | (64 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$120,124,393 |
| 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 OPALEYE MANAGEMENT INC. | Hedge Fund421.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.8m | AUM432.5m | #Funds1 | |
| Adviser SICART ASSOCIATES, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM364.8m | #Funds1 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund422.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.5m | AUM422.5m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund438.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds1 | |
| Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund444.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.7m | AUM523.3m | #Funds4 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund104.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.1m | AUM357.5m | #Funds1 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM656.8m | #Funds- | |
| Adviser BAYSHORE CAPITAL | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM454.2m | #Funds7 | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM504.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$23,842,259 | % Position6.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$21,398,284 | % Position5.00% | $ Change-9.00% | # Change3.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$21,539,970 | % Position5.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$22,232,997 | % Position5.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$15,798,330 | % Position4.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$16,498,541 | % Position4.00% | $ Change35.00% | # Change3.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$11,049,442 | % Position3.00% | $ Change-5.00% | # Change3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,452,434 | % Position3.00% | $ Change-1.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$11,383,448 | % Position3.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$11,231,004 | % Position3.00% | $ Change | # Change |