| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 01/08/1993 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$44,893,404 |
| 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 GREENLIGHT CAPITAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser LANCASTER INVESTMENT MANAGEMENT LLP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.5b | #Funds8 | |
| Adviser AGAMERICA LENDING LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund39.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.9b | #Funds2 | |
| Adviser YAUPON CAPITAL MANAGEMENT LP | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.6b | #Funds7 | |
| Adviser ALTFEST PERSONAL WEALTH MANAGEMENT | Hedge Fund11.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.6m | AUM1.6b | #Funds1 | |
| Adviser DG PARTNERS LLP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 | |
| Adviser GROUND SWELL 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 | #Funds1 | |
| Adviser CASTLE CREEK STRATEGIES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser CARRONADE CAPITAL MANAGEMENT, LP | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM3.0b | #Funds3 | |
| Adviser CYNDEO WEALTH PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund37.9m | Total Private Fund GAV37.9m | AUM2.6b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY B | $ Position$245,425,737 | % Position15.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$139,570,875 | % Position8.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker02079k107 | Stock NameALPHABET INC SHS CL C | $ Position$113,115,512 | % Position7.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$98,186,898 | % Position6.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker38141g104 | Stock NameGOLDMAN SACHS INC | $ Position$95,534,471 | % Position6.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker46625h100 | Stock NameJPMORGAN CHASE & CO | $ Position$103,106,463 | % Position6.00% | $ Change44.00% | # Change27.00% |
| Stck Ticker09260d107 | Stock NameBLACKSTONE INC | $ Position$90,727,232 | % Position5.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker615369105 | Stock NameMOODY'S CORP | $ Position$78,773,502 | % Position5.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker436893200 | Stock NameHOME BANCSHARES INC | $ Position$67,922,767 | % Position4.00% | $ Change-1.00% | # Change-6.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$43,814,845 | % Position3.00% | $ Change6.00% | # Change-1.00% |