Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 10/10/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 2 |
Registration | New York, Terminated, 7/14/2010 |
|
AUM* | 546,500,000 13.48% |
of that, discretionary | 546,500,000 13.48% |
Private Fund GAV* | 65,000,000 -51.13% |
Avg Account Size | 91,083,333 13.48% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 212 xxxxxxx |
Websites |
- Investment companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeOther Private Fund | Count2 | GAV$65,000,000 |
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 HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.7m | Total Private Fund GAV666.7m | AUM666.7m | #Funds2 | |
Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund389.9m | Total Private Fund GAV389.9m | AUM389.9m | #Funds11 | |
Adviser ROVIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund21.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV49.5m | AUM596.1m | #Funds2 | |
Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.4m | Total Private Fund GAV359.4m | AUM507.8m | #Funds1 | |
Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.5m | Total Private Fund GAV57.5m | AUM595.3m | #Funds2 | |
Adviser EASTWARD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV166.1m | AUM166.1m | #Funds7 | |
Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund177.6m | Total Private Fund GAV177.6m | AUM562.5m | #Funds1 | |
Adviser TCA FUND MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund496.8m | Total Private Fund GAV496.8m | AUM496.8m | #Funds1 | |
Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund615.0m | Total Private Fund GAV615.0m | AUM615.0m | #Funds5 | |
Adviser FOUNDATION ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund360.4m | Total Private Fund GAV360.4m | AUM360.4m | #Funds9 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287432 | Stock Name20 YR TR BD ETF | $ Position$39,991 | % Position9.00% | $ Change | # Change |
Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$27,878 | % Position6.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$17,041 | % Position4.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker037833100 | Stock NameApple Inc | $ Position$16,597 | % Position4.00% | $ Change-41.00% | # Change-47.00% |
Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$19,463 | % Position4.00% | $ Change-36.00% | # Change-34.00% |
Stck Ticker713448108 | Stock NamePepsiCo Inc | $ Position$12,583 | % Position3.00% | $ Change4.00% | # Change1.00% |
Stck Ticker717081103 | Stock NamePfizer Inc | $ Position$12,529 | % Position3.00% | $ Change | # Change |
Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$16,177 | % Position3.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker189054109 | Stock NameClorox Co | $ Position$11,668 | % Position3.00% | $ Change20.00% | # Change1.00% |
Stck Ticker26884L109 | Stock NameEQT Corp | $ Position$12,224 | % Position3.00% | $ Change | # Change |