Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/21/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 8/29/1986 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$26,848,011 |
Fund TypeOther Private Fund | Count1 | GAV$13,349,476 |
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 MINERVA ADVISORS LLC | Hedge Fund174.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.3m | Total Private Fund GAV228.9m | AUM303.4m | #Funds2 | |
Adviser BRIDGEPORT PARTNERS | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.6m | Total Private Fund GAV304.4m | AUM304.4m | #Funds2 | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds1 | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund81.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.6m | Total Private Fund GAV352.1m | AUM352.1m | #Funds4 | |
Adviser MILLRACE ASSET GROUP, INC. | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.1m | Total Private Fund GAV163.1m | AUM194.1m | #Funds2 | |
Adviser SCOGGIN MANAGEMENT LP | Hedge Fund251.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.3k | Total Private Fund GAV251.0m | AUM251.0m | #Funds2 | |
Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM167.5m | #Funds2 | |
Adviser MOUNTAIN PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.2m | #Funds- | |
Adviser MORI HUSTON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV19.7m | AUM212.8m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$7,825,007 | % Position7.00% | $ Change86.00% | # Change43.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TRUST | $ Position$6,721,598 | % Position6.00% | $ Change60.00% | # Change83.00% |
Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$7,584,777 | % Position6.00% | $ Change | # Change |
Stck Ticker911363109 | Stock NameUNITED RENTALS INC | $ Position$6,667,317 | % Position6.00% | $ Change102.00% | # Change81.00% |
Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$7,115,721 | % Position6.00% | $ Change52.00% | # Change38.00% |
Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP INC | $ Position$6,808,293 | % Position6.00% | $ Change33.00% | # Change17.00% |
Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$5,782,248 | % Position5.00% | $ Change | # Change |
Stck Ticker142339100 | Stock NameCARLISLE COS INC | $ Position$6,056,334 | % Position5.00% | $ Change35.00% | # Change22.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$5,595,834 | % Position5.00% | $ Change7.00% | # Change-9.00% |
Stck Ticker701094104 | Stock NamePARKER-HANNIFIN CORP | $ Position$5,846,862 | % Position5.00% | $ Change15.00% | # Change6.00% |