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 Fund939.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV939.2m | AUM939.2m | #Funds4 | |
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$74,398,870 | % Position9.00% | $ Change202.00% | # Change217.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$66,399,593 | % Position8.00% | $ Change2166.00% | # Change2274.00% |
Stck Ticker254709108 | Stock NameDISCOVER FINL SVCS | $ Position$21,819,728 | % Position3.00% | $ Change141.00% | # Change145.00% |
Stck Ticker42809H107 | Stock NameHESS CORP | $ Position$16,929,144 | % Position2.00% | $ Change11.00% | # Change-8.00% |
Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING IN | $ Position$13,065,379 | % Position2.00% | $ Change-31.00% | # Change-34.00% |
Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$12,837,140 | % Position2.00% | $ Change351.00% | # Change303.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$13,580,870 | % Position2.00% | $ Change109.00% | # Change119.00% |
Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$5,344,246 | % Position1.00% | $ Change | # Change |
Stck Ticker88146M101 | Stock NameTERRENO RLTY CORP | $ Position$4,532,684 | % Position1.00% | $ Change1761.00% | # Change1641.00% |
Stck Ticker884903808 | Stock NameTHOMSON REUTERS CORP (CALL) | $ Position$10,539,580 | % Position1.00% | $ Change | # Change |