09/27/2023
- Large advisory firm
105 -0.94%
38 -2.56%
SEC, Approved, 4/1/1988
24,901,888,467 -13.14%
24,138,686,933 -12.73%
YES
18
Phone: 703 xxxxxxx
Fax: 703 xxxxxxx
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
VC Spectra (SPCT) is a decentralized hedge fund empowering financial growth through strategic investments. With its meticulous selection ...
finbold.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 4 | $3,632,346,127 |
Private Equity Fund | 7 | $650,871,182 |
Real Estate Fund | 1 | $ |
Other Private Fund | 6 | $2,524,591,484 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|
ADVANTAGE CAPITAL MANAGEMENT LLC | - | - | - | - | - | - | 364.1m | - | - | |
FRUGAL FINANCIAL RETIREMENT PLAN SERVICES, LLC | - | - | - | - | - | - | - | - | - | |
LEND ACADEMY INVESTMENTS, LLC | 1.9m | - | - | - | - | - | 514.8k | - | - | |
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 176m | - | 64.8m | - | - | - | - | - | - | |
ARX MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - | |
1128 CAPITAL, LLC | - | - | - | - | - | - | - | - | - | |
BIMINI ADVISORS, LLC | - | - | - | - | - | - | - | - | - | |
FIDUCIARY SERVICES LLC | - | - | - | - | - | - | - | - | - | |
INTELLIFLO ADVISERS, INC. | - | - | - | - | - | - | - | - | - | |
SILVER POINT SPECIALTY CREDIT FUND MANAGEMENT, LLC | - | - | - | - | - | - | - | - | - |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
46434G764 | iShares MSCI Emerging Markets ex-China Index | $17,179,825 | 21.00% | 0.00% | 11.00% |
46428R107 | ISHARES S&P GSCI COMMODITY I | $17,152,274 | 21.00% | -5.00% | -11.00% |
78463V107 | SPDR GOLD TRUST | $13,624,318 | 17.00% | 6.00% | 4.00% |
46434G103 | MSCI Emerging Markets ETF (iShares Core) | $8,957,401 | 11.00% | -10.00% | -2.00% |
46432F842 | MSCI EAFE ETF (iShares Core) | $5,517,000 | 7.00% | -11.00% | 0.00% |
464287655 | ISHARES RUSSELL 2000 | $5,868,757 | 7.00% | -18.00% | -1.00% |
464287689 | ISHARES RUSSELL 3000 INDEX | $3,843,504 | 5.00% | -59.00% | -54.00% |
78462F103 | SPDR S&P 500 ETF TRUST | $4,258,751 | 5.00% | -25.00% | -17.00% |
92189F106 | VANECK VECTORS GOLD MINERS E | $3,867,832 | 5.00% | 11.00% | 19.00% |
46432F388 | ISHARES EDGE MSCI USA VALUE | $1,222,209 | 1.00% | -13.00% | -3.00% |