Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 -12.50% |
of those in investment advisory functions | 7 -12.50% |
Registration | SEC, Approved, 12/7/2009 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$3,051,566,820 |
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 PRINCIPAL STREET PARTNERS, LLC | Hedge Fund24.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV24.0m | AUM2.9b | #Funds1 | |
Adviser CASTLEARK MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.1b | #Funds- | |
Adviser STENHAM ASSET MANAGEMENT LIMITED | Hedge Fund547.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.8m | AUM2.9b | #Funds3 | |
Adviser LAB QUANTITATIVE STRATEGIES, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds2 | |
Adviser THEOREM | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund20.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.8m | Total Private Fund GAV2.0b | AUM2.0b | #Funds4 | |
Adviser SCOPUS ASSET MANAGEMENT, L.P. | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds5 | |
Adviser ANTARA CAPITAL LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.0b | #Funds2 | |
Adviser RED CLIFF ASSET MANAGEMENT LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM2.0b | #Funds3 | |
Adviser LYNROCK LAKE LP | Hedge Fund2.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6b | AUM2.6b | #Funds1 | |
Adviser BARES CAPITAL MANAGEMENT, INC. | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM2.7b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F953 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$222,332,000 | % Position27.00% | $ Change-46.00% | # Change-48.00% |
Stck Ticker037833950 | Stock NameAPPLE INC (PUT) | $ Position$57,457,800 | % Position7.00% | $ Change35.00% | # Change22.00% |
Stck Ticker594918954 | Stock NameMICROSOFT CORP (PUT) | $ Position$54,562,040 | % Position7.00% | $ Change53.00% | # Change59.00% |
Stck Ticker67066G954 | Stock NameNVIDIA CORPORATION (PUT) | $ Position$52,182,768 | % Position6.00% | $ Change105.00% | # Change109.00% |
Stck Ticker023135956 | Stock NameAMAZON COM INC (PUT) | $ Position$29,086,113 | % Position4.00% | $ Change35.00% | # Change40.00% |
Stck Ticker02079K957 | Stock NameALPHABET INC (PUT) | $ Position$30,562,332 | % Position4.00% | $ Change-7.00% | # Change2.00% |
Stck Ticker30303M952 | Stock NameMETA PLATFORMS INC (PUT) | $ Position$21,580,988 | % Position3.00% | $ Change86.00% | # Change64.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$21,305,014 | % Position3.00% | $ Change365.00% | # Change383.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$16,641,652 | % Position2.00% | $ Change193.00% | # Change198.00% |
Stck Ticker084670952 | Stock NameBERKSHIRE HATHAWAY INC DEL (PUT) | $ Position$13,899,852 | % Position2.00% | $ Change116.00% | # Change91.00% |