| AUM* | 1,163,310,432 120% |
| of that, discretionary | 1,163,310,432 120% |
| Private Fund GAV* | 1,163,310,432 36% |
| Avg Account Size | 129,256,715 22% |
| SMA’s | No |
| Private Funds | 9 4 |
Number of Employees 10 43%
of those in investment advisory functions 5
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$1,117,812,423 |
| Fund TypePrivate Equity Fund | Count5 | GAV$45,498,009 |
| 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 JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund49.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV49.5m | AUM350.4m | #Funds3 | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund574.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV574.0m | AUM574.0m | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund16.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.5m | AUM118.5m | #Funds1 | |
| Adviser ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund69.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.7m | AUM2.8b | #Funds3 | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund634.9m | Liquidity Fund- | Private Equity Fund1.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV636.6m | AUM636.6m | #Funds5 | |
| Adviser VERSO PARTNERS | Hedge Fund521.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV521.6m | AUM521.6m | #Funds7 | |
| Adviser IRENIC CAPITAL MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund655.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds17 | |
| Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.4b | #Funds3 | |
| Adviser SPEECE THORSON CAPITAL GROUP INC | Hedge Fund126.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM469.0m | #Funds1 | |
| Adviser EAST COAST ASSET MANAGEMENT, LLC | Hedge Fund121.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.7m | AUM1.0b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$29,300,064 | % Position18.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$25,382,073 | % Position15.00% | $ Change | # Change |
| Stck Ticker872657101 | Stock NameTPG INC | $ Position$23,605,947 | % Position14.00% | $ Change | # Change |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$20,667,026 | % Position12.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,238,077 | % Position10.00% | $ Change | # Change |
| Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC FORMERLY | $ Position$14,038,241 | % Position8.00% | $ Change | # Change |
| Stck Ticker049468101 | Stock NameATLASSIAN CORPORATION | $ Position$11,908,465 | % Position7.00% | $ Change | # Change |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$8,088,547 | % Position5.00% | $ Change | # Change |
| Stck Ticker33767E202 | Stock NameFIRSTSERVICE CORP NEW | $ Position$7,134,152 | % Position4.00% | $ Change | # Change |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$4,669,323 | % Position3.00% | $ Change | # Change |