Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 3/4/2005 |
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- 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 | Count1 | GAV$143,362,393 |
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 X CUBED CAPITAL MANAGEMENT LLC | Hedge Fund159.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.6m | AUM159.6m | #Funds1 | |
Adviser ONE68 GLOBAL CAPITAL, LLC | Hedge Fund500.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV500.0m | AUM500.0m | #Funds1 | |
Adviser SANTIAGO CAPITAL, LLC | Hedge Fund7.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM166.0m | #Funds3 | |
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P. | Hedge Fund195.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV195.9m | AUM195.9m | #Funds1 | |
Adviser 325 CAPITAL | Hedge Fund36.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV36.5m | AUM233.6m | #Funds1 | |
Adviser P.A.W. CAPITAL PARTNERS, LP | Hedge Fund94.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV94.1m | AUM158.5m | #Funds1 | |
Adviser MITCHELL PORTFOLIO MANAGEMENT, L.P. | Hedge Fund163.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV163.0m | AUM163.0m | #Funds1 | |
Adviser COINBASE ASSET MANAGEMENT, LLC | Hedge Fund278.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.3m | AUM281.6m | #Funds3 | |
Adviser BROOKLANDS | Hedge Fund213.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.0m | AUM633.5m | #Funds9 | |
Adviser SYNTAX RESEARCH, INC. | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM177.8m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$3,342,600 | % Position6.00% | $ Change | # Change |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$2,949,870 | % Position5.00% | $ Change25.00% | # Change18.00% |
Stck Ticker464288687 | Stock NameISHARES TR | $ Position$3,060,350 | % Position5.00% | $ Change90.00% | # Change94.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,454,275 | % Position4.00% | $ Change81.00% | # Change69.00% |
Stck Ticker19248C105 | Stock NameCOHEN & STEERS LTD DURATION | $ Position$2,248,700 | % Position4.00% | $ Change9.00% | # Change10.00% |
Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$2,068,650 | % Position4.00% | $ Change-21.00% | # Change-35.00% |
Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$2,187,280 | % Position4.00% | $ Change | # Change |
Stck Ticker872590104 | Stock NameT-MOBILE US INC | $ Position$2,202,250 | % Position4.00% | $ Change80.00% | # Change67.00% |
Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$1,636,200 | % Position3.00% | $ Change49.00% | # Change14.00% |
Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$1,966,520 | % Position3.00% | $ Change-19.00% | # Change-25.00% |