| As of Date | 03/27/2025 |
| ADV Location | SAN DIEGO, CA, United States |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 5 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 01/18/2006 |
| AUM* | 4,896,842,782 24% |
| of that, discretionary | 4,896,842,782 52% |
| Private Fund GAV* | 93,978,184 |
| Avg Account Size | 445,167,526 38% |
| % High Net Worth | 9.09% -9% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 858 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- 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
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$93,978,184 |
| 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 MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM3.4b | #Funds5 | |
| Adviser TIG ADVISORS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.9b | #Funds11 | |
| Adviser INDUS CAPITAL PARTNERS, LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.0b | #Funds13 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM4.3b | #Funds8 | |
| Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund230.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV230.8m | AUM1.6b | #Funds4 | |
| Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.7b | AUM3.7b | #Funds3 | |
| Adviser HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund5.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM5.1b | #Funds4 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM5.4b | #Funds5 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker949746101 | Stock NameWELLS FARGO CO NEW | $ Position$87,645,280 | % Position6.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$78,296,957 | % Position5.00% | $ Change34.00% | # Change1249.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$60,788,224 | % Position4.00% | $ Change9.00% | # Change1172.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$57,090,600 | % Position4.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$49,339,400 | % Position3.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$48,336,219 | % Position3.00% | $ Change12.00% | # Change83.00% |
| Stck Ticker780259305 | Stock NameSHELL PLC | $ Position$47,835,480 | % Position3.00% | $ Change134.00% | # Change128.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$43,356,533 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker76655K103 | Stock NameRIGETTI COMPUTING INC | $ Position$36,321,570 | % Position3.00% | $ Change-48.00% | # Change-31.00% |
| Stck Ticker024013104 | Stock NameAMERICAN ASSETS TR INC | $ Position$27,966,046 | % Position2.00% | $ Change-7.00% | # Change0.00% |