| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 14.29% |
| of those in investment advisory functions | 7 16.67% |
| Registration | SEC, Approved, 12/19/2003 |
- 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 | Count6 | GAV$537,691,400 |
| 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 AR ASSET MANAGEMENT, INC. | Hedge Fund154.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV154.0m | AUM573.2m | #Funds3 | |
| Adviser FORT, L.P. | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.1m | AUM397.2m | #Funds6 | |
| Adviser ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund465.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM572.5m | #Funds3 | |
| Adviser LOGAN STONE | Hedge Fund435.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV435.3m | AUM513.1m | #Funds2 | |
| Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund558.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV558.2m | AUM639.3m | #Funds1 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund119.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.2m | AUM1.7b | #Funds3 | |
| Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
| Adviser SOLAS CAPITAL MANAGEMENT, LLC | Hedge Fund89.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM599.4m | #Funds2 | |
| Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund653.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.1m | AUM694.7m | #Funds11 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund691.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.8m | AUM691.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$34,457,830 | % Position10.00% | $ Change5.00% | # Change3.00% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$29,002,774 | % Position8.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$24,913,305 | % Position7.00% | $ Change7.00% | # Change3.00% |
| Stck TickerN5749R100 | Stock NameMERUS BV | $ Position$20,977,090 | % Position6.00% | $ Change8.00% | # Change-14.00% |
| Stck Ticker09627Y109 | Stock NameBLUEPRINT MEDICINES CORP | $ Position$21,632,041 | % Position6.00% | $ Change61.00% | # Change11.00% |
| Stck Ticker04963C209 | Stock NameATRICURE INC | $ Position$19,408,786 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker464287556 | Stock NameISHARES NASDAQ BIOTECH INDX | $ Position$12,967,275 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$13,153,224 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker45166A102 | Stock NameIDEAYA BIOSCIENCES INC | $ Position$13,013,272 | % Position4.00% | $ Change35.00% | # Change5.00% |
| Stck Ticker04351P101 | Stock NameASCENDIS PHARMA A/S | $ Position$12,544,050 | % Position3.00% | $ Change0.00% | # Change-10.00% |