Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/07/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 1 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 12/16/2020 |
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Former registrations |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$116,272,178 |
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 CEDAR STREET ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund253.1m | Total Private Fund GAV253.1m | AUM632.8m | #Funds2 | |
Adviser CONSILIUM INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund447.0m | Total Private Fund GAV447.0m | AUM472.3m | #Funds2 | |
Adviser 337 FRONTIER CAPITAL, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund490.9m | Total Private Fund GAV490.9m | AUM512.6m | #Funds3 | |
Adviser PRMIM | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund707.6m | Total Private Fund GAV707.6m | AUM707.6m | #Funds1 | |
Adviser BUILDGROUP MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund250.4m | Total Private Fund GAV250.4m | AUM371.3m | #Funds2 | |
Adviser ROSE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.2m | #Funds1 | |
Adviser COLLAB+CURRENCY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund462.9m | Total Private Fund GAV462.9m | AUM485.3m | #Funds3 | |
Adviser SQN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund21.3m | Total Private Fund GAV21.3m | AUM282.1m | #Funds2 | |
Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund52.4m | Total Private Fund GAV52.4m | AUM465.4m | #Funds1 | |
Adviser BELL ASSET MANAGEMENT USA INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund383.3m | Total Private Fund GAV383.3m | AUM421.9m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker85210A104 | Stock NameSPROTT PHYSICAL URANIUM TR | $ Position$12,031 | % Position17.00% | $ Change31.00% | # Change25.00% |
Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$10,005 | % Position14.00% | $ Change19.00% | # Change17.00% |
Stck Ticker922042874 | Stock NameVANGUARD FTSE EUROPE ETF | $ Position$6,228 | % Position9.00% | $ Change6.00% | # Change0.00% |
Stck Ticker389638107 | Stock NameGRAYSCALE ETHEREUM TRUST | $ Position$6,020 | % Position9.00% | $ Change-30.00% | # Change1.00% |
Stck Ticker35086T109 | Stock NameFOUR CORNERS PROPERTY TRUST | $ Position$6,533 | % Position9.00% | $ Change16.00% | # Change-2.00% |
Stck Ticker92189F676 | Stock NameVANECK SEMICONDUCTOR ETF | $ Position$5,523 | % Position8.00% | $ Change-1.00% | # Change5.00% |
Stck Ticker65340P106 | Stock NameNEXGEN ENERGY LTD | $ Position$4,538 | % Position7.00% | $ Change11.00% | # Change19.00% |
Stck Ticker81369Y209 | Stock NameHEALTH CARE SELECT SECTOR | $ Position$4,451 | % Position6.00% | $ Change3.00% | # Change-2.00% |
Stck Ticker500767306 | Stock NameKRANESHARES CSI CHINA INTERN | $ Position$3,276 | % Position5.00% | $ Change24.00% | # Change-1.00% |
Stck Ticker78463V107 | Stock NameSPDR GOLD SHARES | $ Position$3,167 | % Position5.00% | $ Change11.00% | # Change-2.00% |