| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| 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 |
- 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 Ticker46090E103 | Stock NameInvesco QQQ Trust (PUT) | $ Position$375,136,000 | % Position34.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$93,490,504 | % Position9.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$97,419,208 | % Position9.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFair Isaac Corp | $ Position$71,793,149 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$51,259,086 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$52,060,870 | % Position5.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$51,458,174 | % Position5.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P Global Inc | $ Position$53,661,965 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker893641100 | Stock NameTransDigm Group Inc | $ Position$38,454,079 | % Position4.00% | $ Change40.00% | # Change28.00% |
| Stck Ticker127387108 | Stock NameCadence Design Systems Inc | $ Position$45,503,706 | % Position4.00% | $ Change-15.00% | # Change0.00% |