| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/14/2006 |
| AUM* | 1,374,084,806 18.04% |
| of that, discretionary | 1,374,084,806 18.04% |
| Private Fund GAV* | 1,374,084,806 |
| Avg Account Size | 1,374,084,806 18.04% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 512 xxxxxxx |
| Websites |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,374,084,806 |
| 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 SOURCEROCK GROUP LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.1b | #Funds2 | |
| Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds3 | |
| Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund824.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.2m | AUM831.2m | #Funds11 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser NEWTYN MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds3 | |
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund624.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.2m | AUM1.7b | #Funds1 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund562.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.2m | AUM1.2b | #Funds3 | |
| Adviser THE INVESTMENT HOUSE LLC | Hedge Fund29.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5m | AUM1.6b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$78,778,743 | % Position17.00% | $ Change24.00% | # Change-2.00% |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$80,458,464 | % Position17.00% | $ Change5.00% | # Change-33.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$74,180,852 | % Position16.00% | $ Change-7.00% | # Change-8.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$43,709,827 | % Position9.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker687793109 | Stock NameOSCAR HEALTH INC | $ Position$39,658,120 | % Position8.00% | $ Change6.00% | # Change67.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP HLDGS INC | $ Position$38,509,331 | % Position8.00% | $ Change-4.00% | # Change-28.00% |
| Stck TickerG27358103 | Stock NameDESPEGAR COM CORP | $ Position$31,711,353 | % Position7.00% | $ Change31.00% | # Change-16.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$24,303,273 | % Position5.00% | $ Change42.00% | # Change77.00% |
| Stck Ticker54150E104 | Stock NameLOMA NEGRA C I A S A MTN 14 | $ Position$17,949,104 | % Position4.00% | $ Change39.00% | # Change-6.00% |
| Stck Ticker87507T101 | Stock NameTAMBORAN RES CORP | $ Position$9,175,611 | % Position2.00% | $ Change3.00% | # Change0.00% |