| AUM* | 747,598,094 -18% |
| of that, discretionary | 747,598,094 -18% |
| Number of Employees | 5 25% |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,296,541 -24% |
| % High Net Worth | 75.29% 6% |
| SMA’s | No |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
| 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 SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund633.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV633.8m | AUM633.8m | #Funds4 | |
| Adviser ENGINE CAPITAL MANAGEMENT, LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.7b | #Funds8 | |
| Adviser CKC CAPITAL LLC | Hedge Fund271.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.8m | AUM843.7m | #Funds7 | |
| Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund125.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV125.9m | AUM1.5b | #Funds1 | |
| Adviser ALTRAVUE CAPITAL, LLC | Hedge Fund871.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV871.0m | AUM1.5b | #Funds2 | |
| Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund955.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV955.8m | AUM955.8m | #Funds6 | |
| Adviser JAT 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- | AUM228.5m | #Funds- | |
| Adviser ALIYA CAPITAL PARTNERS LLC | Hedge Fund5.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.2b | AUM5.3b | #Funds106 | |
| Adviser PARADIGM BIOCAPITAL ADVISORS LP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.5b | #Funds6 | |
| Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.7b | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (PUT) | $ Position$443,033,580 | % Position30.00% | $ Change27645.00% | # Change81.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC (PUT) | $ Position$405,380,314 | % Position27.00% | $ Change3168.00% | # Change1.00% |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC (PUT) | $ Position$140,336,000 | % Position9.00% | $ Change14271.00% | # Change24789.00% |
| Stck Ticker46428Q109 | Stock NameISHARES SILVER TR (CALL) | $ Position$55,743,860 | % Position4.00% | $ Change298.00% | # Change-75.00% |
| Stck Ticker81369Y407 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$45,600,000 | % Position3.00% | $ Change25590.00% | # Change400.00% |
| Stck Ticker92206C102 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$28,105,955 | % Position2.00% | $ Change-1.00% | # Change-1.00% |
| Stck TickerL00849106 | Stock NameADECOAGRO S A | $ Position$25,780,170 | % Position2.00% | $ Change15.00% | # Change30.00% |
| Stck Ticker243537107 | Stock NameDECKERS OUTDOOR CORP (PUT) | $ Position$34,071,840 | % Position2.00% | $ Change10016.00% | # Change340.00% |
| Stck Ticker533535100 | Stock NameLINCOLN EDL SVCS CORP | $ Position$27,862,639 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker577345101 | Stock NameMAUI LD & PINEAPPLE INC | $ Position$11,606,811 | % Position1.00% | $ Change28.00% | # Change25.00% |