| As of Date | 03/21/2025 |
| ADV Location | NEWTOWN, PA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 15 7% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/23/1986 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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$233,415,865 |
| 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 BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser NEO-CRITERION CAPITAL LIMITED | Hedge Fund32.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.4m | AUM32.4m | #Funds2 | |
| Adviser BLUESHIFT ASSET MANAGEMENT | Hedge Fund123.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV123.0m | AUM529.0m | #Funds4 | |
| Adviser ATOM INVESTORS LP | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.3b | #Funds7 | |
| Adviser HILL CITY CAPITAL LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund300.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds6 | |
| Adviser CONDIRE 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 | AUM1.2b | #Funds5 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund62.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds11 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund323.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.9m | AUM1.2b | #Funds1 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund186.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.2m | AUM693.5m | #Funds3 | |
| Adviser ASTIGNES CAPITAL ASIA PTE. LTD. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46137V258 | Stock NameINVESCO S&P 500 PURE VALUE E | $ Position$21,463,944 | % Position9.00% | $ Change | # Change |
| Stck Ticker464286400 | Stock NameISHARES MSCI BRAZIL ETF (CALL) | $ Position$10,166,400 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$7,004,363 | % Position3.00% | $ Change-76.00% | # Change-76.00% |
| Stck Ticker46641Q217 | Stock NameJPMORGAN BETABUILDERS JAPAN | $ Position$3,871,158 | % Position2.00% | $ Change3.00% | # Change3.00% |
| Stck Ticker464286103 | Stock NameISHARES MSCI AUSTRALIA ETF | $ Position$3,912,629 | % Position2.00% | $ Change7.00% | # Change10.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP (CALL) | $ Position$4,612,500 | % Position2.00% | $ Change-25.00% | # Change-32.00% |
| Stck TickerQ4982L109 | Stock NameIREN LTD (CALL) | $ Position$3,777,000 | % Position2.00% | $ Change | # Change |
| Stck Ticker77311W101 | Stock NameROCKET COS INC-CLASS A (CALL) | $ Position$5,614,400 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker921946406 | Stock NameVANGUARD HIGH DVD YIELD ETF | $ Position$2,802,946 | % Position1.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker929740108 | Stock NameWABTEC CORP | $ Position$1,587,214 | % Position1.00% | $ Change6.00% | # Change0.00% |