| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 12 -20.00% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 12/16/1997 |
| AUM* | 364,068,932 0.87% |
| of that, discretionary | 364,068,932 0.87% |
| Private Fund GAV* | 246,272,947 -36.90% |
| Avg Account Size | 52,009,847 -56.77% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 914 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count3 | GAV$246,272,947 |
| 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 SABREPOINT CAPITAL MANAGEMENT | Hedge Fund420.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV420.7m | AUM420.7m | #Funds1 | |
| Adviser BANDERA PARTNERS | Hedge Fund357.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV357.1m | AUM363.7m | #Funds4 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund139.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.0m | AUM1.2b | #Funds6 | |
| Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC | Hedge Fund854.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV854.2m | AUM427.1m | #Funds16 | |
| Adviser HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM644.6m | #Funds8 | |
| Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund265.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV265.9m | AUM265.9m | #Funds2 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund161.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.9m | AUM458.5m | #Funds1 | |
| Adviser INCLINE GLOBAL MANAGEMENT, LLC | Hedge Fund103.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV103.6m | AUM187.7m | #Funds5 | |
| Adviser 22NW, LP | Hedge Fund261.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.1m | AUM261.1m | #Funds1 | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund73.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.5m | AUM848.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,330,170 | % Position4.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$23,035,622 | % Position4.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$15,058,281 | % Position3.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$17,737,821 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,058,931 | % Position3.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO CO NEW | $ Position$15,325,736 | % Position3.00% | $ Change-38.00% | # Change-36.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$8,438,009 | % Position2.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$7,981,177 | % Position2.00% | $ Change-35.00% | # Change-18.00% |
| Stck Ticker457187102 | Stock NameINGREDION INC | $ Position$9,642,268 | % Position2.00% | $ Change-4.00% | # Change5.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,509,785 | % Position2.00% | $ Change-8.00% | # Change0.00% |