| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/24/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 -60.00% |
| of those in investment advisory functions | 2 -60.00% |
| Registration | SEC, Approved, 07/23/2021 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$18,516,671 |
| 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 MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.1m | Total Private Fund GAV127.1m | AUM165.6m | #Funds1 | |
| Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM259.0m | #Funds1 | |
| Adviser BOYAR ASSET MANAGEMENT, INC. | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3m | AUM225.8m | #Funds2 | |
| Adviser 13D MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund302.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.0m | AUM302.0m | #Funds2 | |
| Adviser CROWN ADVISORS MANAGEMENT, INC. | Hedge Fund213.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.3m | AUM213.3m | #Funds1 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund183.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.1m | AUM197.0m | #Funds2 | |
| Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- | |
| Adviser ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund606.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV606.7m | AUM633.6m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$33,989,564 | % Position11.00% | $ Change23.00% | # Change-4.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$32,201,084 | % Position10.00% | $ Change60.00% | # Change11.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$26,665,794 | % Position9.00% | $ Change12.00% | # Change-2.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$22,425,491 | % Position7.00% | $ Change32.00% | # Change-2.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LIMITED | $ Position$17,626,625 | % Position6.00% | $ Change18.00% | # Change-3.00% |
| Stck Ticker556269108 | Stock NameMADDEN STEVEN LTD | $ Position$16,989,015 | % Position6.00% | $ Change263.00% | # Change303.00% |
| Stck Ticker300426103 | Stock NameEVERUS CONSTR GROUP | $ Position$19,341,582 | % Position6.00% | $ Change66.00% | # Change-3.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$15,352,460 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$14,025,894 | % Position5.00% | $ Change | # Change |
| Stck TickerH8088L103 | Stock NameSPORTRADAR GROUP AG | $ Position$14,232,377 | % Position5.00% | $ Change27.00% | # Change-2.00% |