| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/22/2022 |
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| Former registrations | |
| AUM* | 198,730,157 71.96% |
| of that, discretionary | 198,730,157 71.96% |
| Private Fund GAV* | 198,730,157 21.52% |
| Avg Account Size | 198,730,157 71.96% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 713 xxxxxxx |
| Websites |
- Pooled investment vehicles
- 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$198,730,157 |
| 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 HUDSON PARK MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM57.0m | #Funds- | |
| Adviser ACT CAPITAL MANAGEMENT, LLC | Hedge Fund100.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.5m | AUM115.1m | #Funds5 | |
| Adviser COURANT INVESTMENT MANAGEMENT LLC | Hedge Fund135.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.5m | AUM135.5m | #Funds1 | |
| Adviser BRANDYWINE ASSET MANAGEMENT | Hedge Fund70.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.0m | AUM225.0m | #Funds1 | |
| Adviser THOMPSON DAVIS ASSET MANAGEMENT | Hedge Fund5.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7m | AUM206.9m | #Funds1 | |
| Adviser P&A CAPITAL ADVISORS | Hedge Fund120.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.2m | AUM124.5m | #Funds3 | |
| Adviser WESTWOOD WEALTH MANAGEMENT | Hedge Fund7.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4m | AUM338.8m | #Funds1 | |
| Adviser OAC CAPITAL ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.6m | #Funds- | |
| Adviser GILEAD CAPITAL LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM28.4m | #Funds2 | |
| Adviser EMC CAPITAL MANAGEMENT, LLC | Hedge Fund65.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.4m | AUM178.9m | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11271J107 | Stock NameBROOKFIELD CORP | $ Position$28,883,950 | % Position14.00% | $ Change3.00% | # Change-12.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$23,474,730 | % Position12.00% | $ Change22.00% | # Change6.00% |
| Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$20,420,105 | % Position10.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker745867101 | Stock NamePULTE GROUP INC | $ Position$17,506,360 | % Position9.00% | $ Change20.00% | # Change17.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$18,191,505 | % Position9.00% | $ Change8.00% | # Change5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$18,625,950 | % Position9.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$16,998,685 | % Position8.00% | $ Change-1.00% | # Change-3.00% |
| Stck Ticker053332102 | Stock NameAUTOZONE INC | $ Position$14,106,474 | % Position7.00% | $ Change-13.00% | # Change-11.00% |
| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$12,071,220 | % Position6.00% | $ Change4.00% | # Change19.00% |
| Stck Ticker43300A203 | Stock NameHILTON WORLDWIDE HLDGS INC | $ Position$11,652,375 | % Position6.00% | $ Change | # Change |