| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 06/06/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Registration | SEC, Approved, 3/10/2011 |
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$187,876,489 |
| 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 QTRON INVESTMENTS LLC | Hedge Fund1.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4m | AUM1.2b | #Funds2 | |
| Adviser NXG INVESTMENT MANAGEMENT | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM1.1b | #Funds1 | |
| Adviser BROAD REACH INVESTMENT MANAGEMENT LLP | 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 PECONIC PARTNERS 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 | AUM1.4b | #Funds2 | |
| Adviser READYSTATE ASSET MANAGEMENT | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.6b | #Funds1 | |
| Adviser IRON TRIANGLE PARTNERS LP | Hedge Fund790.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV790.1m | AUM1.1b | #Funds2 | |
| Adviser TRUE PARTNER CAPITAL USA | Hedge Fund118.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.2m | AUM626.2m | #Funds2 | |
| 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 | #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 | #Funds3 | |
| Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM1.1b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09253U108 | Stock NameBLACKSTONE GROUP L P | $ Position$129,358,633 | % Position10.00% | $ Change16.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$123,746,577 | % Position9.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$113,987,395 | % Position8.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$100,161,284 | % Position7.00% | $ Change1.00% | # Change-10.00% |
| Stck Ticker469814107 | Stock NameJACOBS ENGR GROUP INC DEL | $ Position$89,075,630 | % Position7.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$74,183,458 | % Position6.00% | $ Change-11.00% | # Change0.00% |
| Stck TickerH1467J104 | Stock NameCHUBB LTD | $ Position$74,603,348 | % Position6.00% | $ Change11.00% | # Change0.00% |
| Stck TickerG7945M107 | Stock NameSEAGATE TECHNOLOGIES | $ Position$65,268,010 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SERVICE INC | $ Position$47,659,215 | % Position4.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker254687106 | Stock NameDISNEY WALT CO | $ Position$49,903,323 | % Position4.00% | $ Change-8.00% | # Change0.00% |