| As of Date | 03/31/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11% |
| of those in investment advisory functions | 3 -25% |
| Registration | SEC, Approved, 12/26/1996 |
| AUM* | 804,471,975 -13% |
| of that, discretionary | 804,471,975 3% |
| Private Fund GAV* | 804,471,975 |
| Avg Account Size | 268,157,325 3% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 213 xxxxxxx |
| Websites |
- 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$804,471,975 |
| 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 MOON CAPITAL MANAGEMENT LP | Hedge Fund758.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV758.0m | AUM758.0m | #Funds13 | |
| Adviser TEZA CAPITAL MANAGEMENT LLC | Hedge Fund496.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV496.1m | AUM752.5m | #Funds4 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds3 | |
| Adviser CARTENNA CAPITAL | Hedge Fund164.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV164.8m | AUM1.6b | #Funds4 | |
| Adviser ARCHON PARTNERS 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 DENDUR CAPITAL LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.4b | #Funds6 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund109.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.8m | AUM820.9m | #Funds3 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund466.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV466.1m | AUM1.2b | #Funds3 | |
| Adviser TELEMARK ASSET 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 | AUM1.1b | #Funds1 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund121.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.0m | AUM121.0m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$81,650,036 | % Position14.00% | $ Change-16.00% | # Change-20.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$76,510,135 | % Position13.00% | $ Change-25.00% | # Change-20.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$60,501,346 | % Position10.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker303250104 | Stock NameFair Isaac Corp | $ Position$52,875,831 | % Position9.00% | $ Change-9.00% | # Change-20.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$42,724,659 | % Position7.00% | $ Change-20.00% | # Change-20.00% |
| Stck Ticker78409V104 | Stock NameS&P Global Inc | $ Position$44,215,295 | % Position7.00% | $ Change-14.00% | # Change-20.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$40,066,613 | % Position7.00% | $ Change-16.00% | # Change-20.00% |
| Stck Ticker893641100 | Stock NameTransDigm Group Inc | $ Position$35,524,283 | % Position6.00% | $ Change-19.00% | # Change-20.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$36,627,734 | % Position6.00% | $ Change-28.00% | # Change-20.00% |
| Stck Ticker931142103 | Stock NameWalmart Inc | $ Position$36,171,708 | % Position6.00% | $ Change-13.00% | # Change-20.00% |