| 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, 06/18/2004 |
| AUM* | 486,042,385 10.21% |
| of that, discretionary | 486,042,385 10.21% |
| Private Fund GAV* | 204,741,432 |
| 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$85,601,256 | % Position35.00% | $ Change48.00% | # Change0.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$36,909,282 | % Position15.00% | $ Change-22.00% | # Change-23.00% |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$28,879,036 | % Position12.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$24,756,706 | % Position10.00% | $ Change26.00% | # Change53.00% |
| Stck TickerG98239109 | Stock NameXP INC | $ Position$16,095,132 | % Position7.00% | $ Change-32.00% | # Change3.00% |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$17,443,893 | % Position7.00% | $ Change-25.00% | # Change-14.00% |
| Stck TickerG0457F107 | Stock NameARCOS DORADOS HOLDINGS INC | $ Position$9,473,136 | % Position4.00% | $ Change-18.00% | # Change-2.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$8,788,429 | % Position4.00% | $ Change34.00% | # Change76.00% |
| Stck Ticker54150E104 | Stock NameLOMA NEGRA C I A S A MTN | $ Position$8,986,128 | % Position4.00% | $ Change | # Change |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$5,625,096 | % Position2.00% | $ Change-52.00% | # Change-36.00% |