Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 11/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 15 |
of those in investment advisory functions | 8 -11.11% |
Registration | SEC, Approved, 01/26/2006 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$3,643,526,000 |
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 HMI CAPITAL MANAGEMENT, L.P. | Hedge Fund3.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5b | AUM3.5b | #Funds2 | |
Adviser THINK INVESTMENTS | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
Adviser POINTER MANAGEMENT, LLC | Hedge Fund2.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.7b | AUM3.0b | #Funds1 | |
Adviser AQR ARBITRAGE, LLC | Hedge Fund74.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV74.6m | AUM2.8b | #Funds3 | |
Adviser OASIS CAPITAL PARTNERS (TEXAS) INC. | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM5.7b | #Funds9 | |
Adviser GSA CAPITAL PARTNERS LLP | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM3.8b | #Funds2 | |
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C. | Hedge Fund138.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.2m | AUM2.3b | #Funds1 | |
Adviser CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund3.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6b | AUM3.8b | #Funds11 | |
Adviser IMPACTIVE CAPITAL LP | 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 | #Funds7 | |
Adviser DEEPCURRENTS INVESTMENT GROUP LLC | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.2b | AUM3.2b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$812,640,000 | % Position14.00% | $ Change21.00% | # Change9.00% |
Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR (CALL) | $ Position$677,200,000 | % Position12.00% | $ Change23.00% | # Change11.00% |
Stck Ticker81369Y100 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$289,140,000 | % Position5.00% | $ Change31.00% | # Change20.00% |
Stck Ticker81369Y100 | Stock NameSELECT SECTOR SPDR TR (CALL) | $ Position$240,950,000 | % Position4.00% | $ Change9.00% | # Change0.00% |
Stck Ticker928377100 | Stock NameVISTA OUTDOOR INC | $ Position$218,978,626 | % Position4.00% | $ Change4.00% | # Change-1.00% |
Stck Ticker14448C104 | Stock NameCARRIER GLOBAL CORPORATION | $ Position$236,082,241 | % Position4.00% | $ Change25.00% | # Change-2.00% |
Stck Ticker237266101 | Stock NameDARLING INGREDIENTS INC | $ Position$222,436,564 | % Position4.00% | $ Change61.00% | # Change59.00% |
Stck Ticker34959J108 | Stock NameFORTIVE CORP | $ Position$221,948,161 | % Position4.00% | $ Change108.00% | # Change95.00% |
Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$193,074,544 | % Position3.00% | $ Change44.00% | # Change64.00% |
Stck Ticker047649108 | Stock NameATKORE INC | $ Position$170,461,289 | % Position3.00% | $ Change84.00% | # Change193.00% |