| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 -11.11% |
| of those in investment advisory functions | 3 -25.00% |
| Registration | SEC, Approved, 12/26/1996 |
| AUM* | 804,471,975 2.73% |
| of that, discretionary | 804,471,975 2.73% |
| Private Fund GAV* | 804,471,975 -13.05% |
| Avg Account Size | 268,157,325 2.73% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 213 xxxxxxx |
| Websites |
| 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 Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$178,930,500 | % Position19.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$112,334,700 | % Position12.00% | $ Change6.00% | # Change-10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$104,974,154 | % Position11.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$77,506,905 | % Position8.00% | $ Change-32.00% | # Change-33.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$63,760,086 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$52,887,362 | % Position6.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$52,598,442 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEM INC | $ Position$53,757,101 | % Position6.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$49,243,773 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$37,136,535 | % Position4.00% | $ Change7.00% | # Change0.00% |