| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 -25.00% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 05/03/2021 |
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| Former registrations | |
| AUM* | 423,211,015 67.28% |
| of that, discretionary | 423,211,015 67.28% |
| Private Fund GAV* | 423,211,015 4.21% |
| Avg Account Size | 141,070,338 67.28% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 415 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$423,211,015 |
| 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 WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund154.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.1m | AUM286.7m | #Funds3 | |
| Adviser SIVIK GLOBAL HEALTHCARE, LLC | Hedge Fund313.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.7m | AUM313.7m | #Funds3 | |
| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM369.0m | #Funds2 | |
| Adviser HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
| Adviser SOVIERO ASSET MANAGEMENT, LP | Hedge Fund179.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.1m | AUM179.1m | #Funds3 | |
| Adviser ZENYATTA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser GULLANE CAPITAL, LLC | Hedge Fund320.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV320.9m | AUM320.9m | #Funds24 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund254.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.4m | AUM472.9m | #Funds6 | |
| Adviser TALOMON CAPITAL LIMITED | 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 PARSOW MANAGEMENT LLC | Hedge Fund274.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV274.7m | AUM274.7m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$77,808,600 | % Position30.00% | $ Change-3.00% | # Change-2.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$69,939,750 | % Position27.00% | $ Change-12.00% | # Change-16.00% |
| Stck TickerH5919C104 | Stock NameON HLDG AG | $ Position$24,933,999 | % Position10.00% | $ Change-40.00% | # Change-25.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$20,928,600 | % Position8.00% | $ Change-53.00% | # Change-46.00% |
| Stck Ticker75960P104 | Stock NameREMITLY GLOBAL INC | $ Position$18,745,667 | % Position7.00% | $ Change372.00% | # Change412.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$16,709,000 | % Position6.00% | $ Change-38.00% | # Change-31.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$11,923,650 | % Position5.00% | $ Change | # Change |
| Stck Ticker98954M101 | Stock NameZILLOW GROUP INC | $ Position$6,686,000 | % Position3.00% | $ Change-37.00% | # Change-33.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$8,341,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker00827B106 | Stock NameAFFIRM HLDGS INC | $ Position$4,406,025 | % Position2.00% | $ Change-66.00% | # Change-55.00% |