Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 31 -20.51% |
of those in investment advisory functions | 17 -32.00% |
Registration | SEC, Approved, 12/13/2021 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$1,503,858,740 |
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 NEWTYN MANAGEMENT, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.6b | #Funds3 | |
Adviser THE INVESTMENT HOUSE LLC | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM2.0b | #Funds1 | |
Adviser ANCIENT ART, L.P. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
Adviser SOURCEROCK GROUP LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM2.6b | #Funds2 | |
Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM2.6b | #Funds3 | |
Adviser SOLOMON HESS CAPITAL MANAGEMENT | Hedge Fund989.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund150.0m | Total Private Fund GAV1.1b | AUM939.2m | #Funds6 | |
Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund697.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV697.9m | AUM697.9m | #Funds11 | |
Adviser HILL CITY CAPITAL LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund300.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund323.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.9m | AUM1.2b | #Funds1 | |
Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$62,402,850 | % Position6.00% | $ Change-16.00% | # Change-24.00% |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$24,662,162 | % Position3.00% | $ Change954.00% | # Change739.00% |
Stck Ticker018802108 | Stock NameALLIANT ENERGY CORP | $ Position$15,941,706 | % Position2.00% | $ Change79.00% | # Change90.00% |
Stck Ticker26441C204 | Stock NameDUKE ENERGY CORP NEW | $ Position$20,245,732 | % Position2.00% | $ Change76.00% | # Change82.00% |
Stck Ticker42809H107 | Stock NameHESS CORP | $ Position$22,516,491 | % Position2.00% | $ Change33.00% | # Change53.00% |
Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$16,476,873 | % Position2.00% | $ Change28.00% | # Change29.00% |
Stck Ticker29670G102 | Stock NameESSENTIAL UTILS INC | $ Position$17,300,183 | % Position2.00% | $ Change140.00% | # Change156.00% |
Stck Ticker464287507 | Stock NameISHARES TR | $ Position$14,924,431 | % Position2.00% | $ Change | # Change |
Stck Ticker594972408 | Stock NameMICROSTRATEGY INC (PUT) | $ Position$16,169,200 | % Position2.00% | $ Change40.00% | # Change0.00% |
Stck Ticker594972AL5 | Stock NameMICROSTRATEGY INC | $ Position$7,592,788 | % Position1.00% | $ Change34.00% | # Change0.00% |