Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/18/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 7.69% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 01/23/2006 |
|
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count6 | GAV$2,574,857,216 |
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 QUANTINNO CAPITAL MANAGEMENT LP | Hedge Fund416.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.3m | AUM14.3b | #Funds1 | |
Adviser C.M. CAPITAL ADVISORS, LLC | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8b | Total Private Fund GAV2.2b | AUM2.2b | #Funds4 | |
Adviser BERKSHIRE ASSET MANAGEMENT, LLC | Hedge Fund6.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund23.3m | Total Private Fund GAV29.8m | AUM2.5b | #Funds2 | |
Adviser APS ASSET MANAGEMENT PTE LTD | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
Adviser PASSAIC PARTNERS LLC | Hedge Fund67.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.5m | AUM1.4b | #Funds1 | |
Adviser POPLAR FOREST CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
Adviser AVESTAR CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV32.2m | AUM1.5b | #Funds4 | |
Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund495.4m | Total Private Fund GAV495.4m | AUM838.9m | #Funds1 | |
Adviser ACUITAS INVESTMENTS, LLC | Hedge Fund1.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.4m | Total Private Fund GAV5.0m | AUM1.3b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker84921RAB6 | Stock NameSPOT 0 03/15/26 | $ Position$175,039,673 | % Position9.00% | $ Change23.00% | # Change-3.00% |
Stck Ticker465741AN6 | Stock NameITRI 0 03/15/26 | $ Position$107,665,400 | % Position5.00% | $ Change10.00% | # Change0.00% |
Stck Ticker55024UAD1 | Stock NameLITE 0 1/2 12/15/26 | $ Position$85,760,400 | % Position4.00% | $ Change10.00% | # Change-3.00% |
Stck Ticker90353TAJ9 | Stock NameUBER 0 12/15/25 | $ Position$83,917,750 | % Position4.00% | $ Change13.00% | # Change0.00% |
Stck Ticker90353TAM2 | Stock NameUBER 0 7/8 12/01/28 | $ Position$74,258,080 | % Position4.00% | $ Change17.00% | # Change0.00% |
Stck Ticker81141RAG5 | Stock NameSEALTD 0 1/4 09/15/26 | $ Position$72,307,037 | % Position4.00% | $ Change-41.00% | # Change-42.00% |
Stck Ticker011642AD7 | Stock NameALRM 2 1/4 06/01/29 | $ Position$73,431,300 | % Position4.00% | $ Change | # Change |
Stck Ticker02043QAB3 | Stock NameALNY 1 09/15/27 | $ Position$84,641,050 | % Position4.00% | $ Change71.00% | # Change51.00% |
Stck Ticker09239BAF6 | Stock NameBL 1 06/01/29 | $ Position$74,464,950 | % Position4.00% | $ Change | # Change |
Stck Ticker007973AE0 | Stock NameAEIS 2 1/2 09/15/28 | $ Position$74,393,180 | % Position4.00% | $ Change5.00% | # Change-10.00% |