Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 200.00% |
of those in investment advisory functions | 2 100.00% |
Registration | SEC, Approved, 07/22/2022 |
|
|
Former registrations |
AUM* | 2,561,166,094 120.44% |
of that, discretionary | 2,561,166,094 120.44% |
Private Fund GAV* | 2,176,009,808 37.85% |
Avg Account Size | 426,861,016 83.70% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 574 xxxxxxx |
- 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 | Count3 | GAV$2,176,009,808 |
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 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 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 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 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 | |
Adviser CAPTION MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM3.1b | #Funds1 | |
Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds3 | |
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 CURIAM CAPITAL LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund642.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.5m | AUM2.5b | #Funds3 | |
Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund603.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.7m | AUM1.3b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker15117B202 | Stock NameCELLDEX THERAPEUTICS INC NEW | $ Position$124,149,835 | % Position13.00% | $ Change5.00% | # Change-6.00% |
Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$99,857,326 | % Position11.00% | $ Change-17.00% | # Change-4.00% |
Stck Ticker92337R101 | Stock NameVERA THERAPEUTICS INC | $ Position$80,737,458 | % Position9.00% | $ Change40.00% | # Change43.00% |
Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$79,789,800 | % Position9.00% | $ Change-24.00% | # Change0.00% |
Stck Ticker09058V103 | Stock NameBIOCRYST PHARMACEUTICALS INC | $ Position$75,835,128 | % Position8.00% | $ Change13.00% | # Change-5.00% |
Stck Ticker19240Q201 | Stock NameCOGENT BIOSCIENCES INC | $ Position$60,976,559 | % Position7.00% | $ Change12.00% | # Change-7.00% |
Stck Ticker156944100 | Stock NameCG ONCOLOGY INC | $ Position$63,899,342 | % Position7.00% | $ Change0.00% | # Change-6.00% |
Stck Ticker92790C104 | Stock NameVIRIDIAN THERAPEUTICS INC | $ Position$61,902,419 | % Position7.00% | $ Change-2.00% | # Change-6.00% |
Stck Ticker07373V105 | Stock NameBEAM THERAPEUTICS INC | $ Position$41,124,175 | % Position4.00% | $ Change-16.00% | # Change-4.00% |
Stck Ticker45258D105 | Stock NameIMMUNOCORE HLDGS PLC | $ Position$30,635,258 | % Position3.00% | $ Change-39.00% | # Change-42.00% |