Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/19/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 -41.67% |
of those in investment advisory functions | 6 -40.00% |
Registration | SEC, Approved, 02/22/1999 |
AUM* | 99,854,122 -74.38% |
of that, discretionary | 99,854,122 -74.38% |
Private Fund GAV* | 16,040,988 -95.51% |
Avg Account Size | 16,642,354 -74.38% |
SMA’s | Yes |
Private Funds | 3 |
Contact Info | 208 xxxxxxx |
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 | Count3 | GAV$16,040,988 |
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 NUMERAI | Hedge Fund688.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV688.0m | AUM692.4m | #Funds2 | |
Adviser PROSPECT CAPITAL ADVISORS, LLC | Hedge Fund413.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.0m | AUM439.7m | #Funds2 | |
Adviser DEFENDER CAPITAL | Hedge Fund38.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV38.5m | AUM413.7m | #Funds1 | |
Adviser BLACK SWIFT GROUP, LLC | Hedge Fund95.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.8m | AUM467.6m | #Funds5 | |
Adviser BEACONLIGHT CAPITAL, LLC | Hedge Fund247.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.7m | AUM365.3m | #Funds1 | |
Adviser EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM217.1m | #Funds1 | |
Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund32.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM86.5m | #Funds1 | |
Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.7m | #Funds- | |
Adviser SPARK INVESTMENT MANAGEMENT LLC | Hedge Fund392.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV392.2m | AUM392.2m | #Funds1 | |
Adviser WESTERN STANDARD, LLC | Hedge Fund389.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV389.0m | AUM389.0m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker714266103 | Stock NamePERPETUA RESOURCES CORP | $ Position$27,855,565 | % Position44.00% | $ Change15.00% | # Change-36.00% |
Stck Ticker36352H100 | Stock NameGALIANO GOLD INC | $ Position$19,835,858 | % Position31.00% | $ Change-17.00% | # Change0.00% |
Stck Ticker927926303 | Stock NameVISTA GOLD CORP | $ Position$15,465,871 | % Position24.00% | $ Change67.00% | # Change0.00% |