Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 17 -10.53% |
of those in investment advisory functions | 9 -25.00% |
Registration | SEC, Approved, 11/17/2010 |
AUM* | 831,061,000 -10.23% |
of that, discretionary | 831,061,000 -10.23% |
Private Fund GAV* | 770,490,000 4.26% |
Avg Account Size | 83,106,100 -28.18% |
SMA’s | No |
Private Funds | 9 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Corporations or other businesses not listed above
- 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 | Count9 | GAV$770,490,000 |
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 SIMCOE CAPITAL MANAGEMENT, LLC | Hedge Fund868.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV868.7m | AUM868.7m | #Funds4 | |
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD. | Hedge Fund107.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.0m | AUM1.1b | #Funds1 | |
Adviser BORNITE CAPITAL MANAGEMENT LP | 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 | #Funds5 | |
Adviser TIPTREE ADVISORS, LLC | Hedge Fund773.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV773.0m | AUM2.0b | #Funds4 | |
Adviser RUDIUS MANAGEMENT, L.P. | Hedge Fund921.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV921.5m | AUM921.5m | #Funds6 | |
Adviser MERK INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
Adviser PARADIGM BIOCAPITAL ADVISORS 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 | AUM3.1b | #Funds3 | |
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds4 | |
Adviser MFP INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.0m | #Funds- | |
Adviser GRANVILLE CAPITAL, INC. | Hedge Fund670.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV670.8m | AUM1.1b | #Funds7 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker023576101 | Stock NameAMERANT BANCORP INC | $ Position$5,653,014 | % Position1.00% | $ Change-12.00% | # Change0.00% |
Stck Ticker023576101 | Stock NameAMERANT BANCORP INC | $ Position$6,543,130 | % Position1.00% | $ Change-12.00% | # Change0.00% |
Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$3,957,608 | % Position1.00% | $ Change-17.00% | # Change-26.00% |
Stck Ticker03076K108 | Stock NameAMERIS BANCORP | $ Position$4,403,547 | % Position1.00% | $ Change6.00% | # Change-6.00% |
Stck Ticker03076K108 | Stock NameAMERIS BANCORP | $ Position$3,602,755 | % Position1.00% | $ Change19.00% | # Change6.00% |
Stck Ticker03076K108 | Stock NameAMERIS BANCORP | $ Position$4,975,430 | % Position1.00% | $ Change15.00% | # Change2.00% |
Stck Ticker14040H105 | Stock NameCAPITAL ONE FINL CORP | $ Position$3,690,322 | % Position1.00% | $ Change340.00% | # Change271.00% |
Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$5,183,402 | % Position1.00% | $ Change | # Change |
Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$3,599,393 | % Position1.00% | $ Change | # Change |
Stck Ticker16935C109 | Stock NameCHIME FINL INC | $ Position$4,023,866 | % Position1.00% | $ Change | # Change |