| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 08/06/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 6/18/2004 |
| AUM* | 486,042,385 10.21% |
| of that, discretionary | 486,042,385 10.21% |
| Private Fund GAV* | 204,741,432 9.14% |
| Avg Account Size | 162,014,128 10.21% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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 | Count1 | GAV$204,741,432 |
| 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 RIPOSTE CAPITAL LLC | Hedge Fund390.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.1m | AUM390.1m | #Funds1 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund485.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.2m | AUM723.9m | #Funds2 | |
| Adviser AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund170.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund87.6m | Total Private Fund GAV257.6m | AUM257.6m | #Funds2 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund22.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM445.4m | #Funds2 | |
| Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund659.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM485.2m | #Funds4 | |
| Adviser WELTON INVESTMENT PARTNERS LLC | Hedge Fund440.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.2m | AUM440.2m | #Funds2 | |
| Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund471.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.0m | AUM430.9m | #Funds7 | |
| Adviser PATTON WEALTH ADVISORS | Hedge Fund330.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.0m | AUM593.6m | #Funds2 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund372.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.8m | AUM452.6m | #Funds8 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund370.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM445.2m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S A | $ Position$57,813,814 | % Position25.00% | $ Change140116.00% | # Change2.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$47,567,241 | % Position20.00% | $ Change118279.00% | # Change6.00% |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$31,788,376 | % Position14.00% | $ Change84987.00% | # Change-23.00% |
| Stck TickerG98239109 | Stock NameXP INC | $ Position$23,665,551 | % Position10.00% | $ Change101889.00% | # Change0.00% |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$23,351,331 | % Position10.00% | $ Change103119.00% | # Change13.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$19,577,750 | % Position8.00% | $ Change124758.00% | # Change0.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$11,759,694 | % Position5.00% | $ Change101382.00% | # Change-11.00% |
| Stck TickerG0457F107 | Stock NameARCOS DORADOS HOLDINGS INC | $ Position$11,599,824 | % Position5.00% | $ Change96791.00% | # Change0.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$6,570,564 | % Position3.00% | $ Change135376.00% | # Change28.00% |
| Stck Ticker400501102 | Stock NameGRUPO AEROPORTUARIO DEL CENT | $ Position$617,026 | % Position0.00% | $ Change2125.00% | # Change-98.00% |