| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 6.25% |
| of those in investment advisory functions | 13 8.33% |
| Registration | SEC, Approved, 01/26/2006 |
| AUM* | 687,134,382 20.62% |
| of that, discretionary | 687,134,382 20.62% |
| Private Fund GAV* | 687,134,382 4.91% |
| Avg Account Size | 137,426,876 20.62% |
| SMA’s | No |
| Private Funds | 6 1 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count6 | GAV$687,134,382 |
| 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 HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund363.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.7m | Total Private Fund GAV402.3m | AUM622.4m | #Funds3 | |
| Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund394.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV394.1m | AUM394.1m | #Funds5 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund361.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV361.9m | AUM516.4m | #Funds5 | |
| Adviser TWIN OAKS PARTNERS | Hedge Fund792.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV792.7m | AUM792.7m | #Funds2 | |
| Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund86.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV86.0m | AUM347.9m | #Funds2 | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund350.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.9m | AUM556.5m | #Funds6 | |
| Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund28.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV50.8m | AUM795.2m | #Funds3 | |
| Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM94.5m | #Funds- | |
| Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund683.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV683.1m | AUM683.1m | #Funds3 | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$617,850,000 | % Position24.00% | $ Change | # Change |
| Stck Ticker931142103 | Stock NameWALMART INC (PUT) | $ Position$97,780,000 | % Position4.00% | $ Change123.00% | # Change100.00% |
| Stck Ticker92189F791 | Stock NameVANECK ETF TRUST (CALL) | $ Position$67,590,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC (CALL) | $ Position$79,630,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$85,120,000 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$85,120,000 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker277432100 | Stock NameEASTMAN CHEM CO (CALL) | $ Position$67,194,000 | % Position3.00% | $ Change154.00% | # Change200.00% |
| Stck Ticker464287432 | Stock NameISHARES TR (CALL) | $ Position$88,250,000 | % Position3.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$61,625,000 | % Position2.00% | $ Change-29.00% | # Change-50.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$51,270,000 | % Position2.00% | $ Change43.00% | # Change0.00% |