Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -14.29% |
of those in investment advisory functions | 6 -14.29% |
Registration | Florida, Terminated, 06/15/2009 |
|
AUM* | 1,191,449,458 12.81% |
of that, discretionary | 1,177,718,708 13.20% |
Private Fund GAV* | 135,389,029 -10.66% |
Avg Account Size | 2,513,606 3.53% |
% High Net Worth | 48.52% -6.60% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 214 xxxxxxx |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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 | Count2 | GAV$135,389,029 |
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 AZORA CAPITAL LP | Hedge Fund682.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.8m | AUM1.6b | #Funds2 | |
Adviser FORA CAPITAL, 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 | AUM1.7b | #Funds1 | |
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
Adviser ASHE CAPITAL MANAGEMENT, LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds1 | |
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC | Hedge Fund304.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV304.2m | AUM1.2b | #Funds3 | |
Adviser CARRHAE CAPITAL | 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 | #Funds2 | |
Adviser TREE LINE MANAGEMENT | 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 | #Funds1 | |
Adviser SIO CAPITAL MANAGEMENT, LLC | Hedge Fund709.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV709.7m | AUM1.4b | #Funds2 | |
Adviser SOLEL PARTNERS LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds1 | |
Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund73.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.2m | AUM1.2b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$145,392,912 | % Position20.00% | $ Change12.00% | # Change-1.00% |
Stck Ticker384637104 | Stock NameGRAHAM HLDGS CO | $ Position$137,649,902 | % Position19.00% | $ Change17.00% | # Change-1.00% |
Stck TickerG9618E107 | Stock NameWHITE MTNS INS GROUP LTD | $ Position$139,708,380 | % Position19.00% | $ Change-5.00% | # Change1.00% |
Stck TickerG61188101 | Stock NameLIBERTY GLOBAL LTD | $ Position$28,218,961 | % Position4.00% | $ Change20.00% | # Change-1.00% |
Stck TickerG61188127 | Stock NameLIBERTY GLOBAL LTD | $ Position$21,037,357 | % Position3.00% | $ Change16.00% | # Change-4.00% |
Stck Ticker540424108 | Stock NameLOEWS CORP | $ Position$22,402,301 | % Position3.00% | $ Change4.00% | # Change-2.00% |
Stck Ticker760759100 | Stock NameREPUBLIC SVCS INC | $ Position$19,705,660 | % Position3.00% | $ Change3.00% | # Change0.00% |
Stck Ticker904767704 | Stock NameUNILEVER PLC | $ Position$19,297,440 | % Position3.00% | $ Change15.00% | # Change-2.00% |
Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$22,088,096 | % Position3.00% | $ Change7.00% | # Change-4.00% |
Stck Ticker479167108 | Stock NameJOHNSON OUTDOORS INC | $ Position$13,405,921 | % Position2.00% | $ Change15.00% | # Change11.00% |