Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 7 |
of those in investment advisory functions | 5 25.00% |
Registration | SEC, Approved, 03/01/2021 |
AUM* | 517,301,604 524.17% |
of that, discretionary | 517,301,604 524.17% |
Private Fund GAV* | 517,301,604 3.54% |
Avg Account Size | 172,433,868 524.17% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 242 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$517,301,604 |
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 ARMADA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM59.6m | #Funds- | |
Adviser SKY CREEK CAPITAL MANAGEMENT | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM27.6m | #Funds1 | |
Adviser IN-DEPTH PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.8m | #Funds- | |
Adviser MARKIN ASSET MANAGEMENT, LP | Hedge Fund7.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.7m | AUM120.3m | #Funds1 | |
Adviser GREENWOOD INVESTORS LLC | Hedge Fund145.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.9m | AUM116.5m | #Funds11 | |
Adviser DHANDHO FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM46.5m | #Funds- | |
Adviser TFJ MANAGEMENT, LLC | Hedge Fund143.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.5m | AUM178.6m | #Funds1 | |
Adviser WISDOM CAPITAL ASSET MANAGEMENT, LLC | Hedge Fund9.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.6m | AUM76.5m | #Funds1 | |
Adviser ORASIS CAPITAL | Hedge Fund77.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.0m | AUM77.0m | #Funds1 | |
Adviser HELLMAN JORDAN MANAGEMENT CO INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM95.1m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker141788109 | Stock NameCARGURUS INC | $ Position$40,782,000 | % Position13.00% | $ Change-17.00% | # Change4.00% |
Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$39,793,500 | % Position13.00% | $ Change14.00% | # Change0.00% |
Stck Ticker01973R101 | Stock NameALLISON TRANSMISSION HLDGS I | $ Position$37,789,650 | % Position12.00% | $ Change-11.00% | # Change0.00% |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$28,562,842 | % Position9.00% | $ Change-7.00% | # Change0.00% |
Stck Ticker366505105 | Stock NameGARRETT MOTION INC | $ Position$27,202,500 | % Position9.00% | $ Change-7.00% | # Change0.00% |
Stck Ticker093671105 | Stock NameBLOCK H & R INC | $ Position$25,258,600 | % Position8.00% | $ Change4.00% | # Change0.00% |
Stck Ticker871829107 | Stock NameSYSCO CORP | $ Position$21,011,200 | % Position7.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$22,779,900 | % Position7.00% | $ Change11.00% | # Change0.00% |
Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$19,658,800 | % Position6.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker25243Q205 | Stock NameDIAGEO PLC | $ Position$16,766,400 | % Position6.00% | $ Change-18.00% | # Change0.00% |