Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 -12.50% |
of those in investment advisory functions | 6 -14.29% |
Registration | SEC, Approved, 06/24/2011 |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$2,008,383,012 |
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 INVENOMIC CAPITAL MANAGEMENT LP | Hedge Fund236.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV236.7m | AUM3.7b | #Funds1 | |
Adviser CADIAN CAPITAL MANAGEMENT, LP | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds2 | |
Adviser ALATUS CAPITAL LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM2.0b | #Funds3 | |
Adviser NITORUM CAPITAL, L.P. | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds2 | |
Adviser SOMA EQUITY PARTNERS, LP | Hedge Fund2.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.4b | AUM2.4b | #Funds2 | |
Adviser WEALTHSPIRE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
Adviser RV CAPITAL MANAGEMENT PRIVATE LTD | Hedge Fund514.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund8.9m | Total Private Fund GAV523.0m | AUM1.5b | #Funds4 | |
Adviser HFR INVESTMENTS, LLC | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds5 | |
Adviser HFR ASSET MANAGEMENT, L.L.C | Hedge Fund3.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.2b | #Funds5 | |
Adviser TWO CREEKS CAPITAL MANAGEMENT, LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$408,646,500 | % Position21.00% | $ Change49.00% | # Change37.00% |
Stck Ticker834203309 | Stock NameSOLENO THERAPEUTICS INC | $ Position$165,124,920 | % Position8.00% | $ Change31.00% | # Change6.00% |
Stck TickerG31249108 | Stock NameESTABLISHMENT LABS HLDGS INC | $ Position$102,080,031 | % Position5.00% | $ Change-11.00% | # Change-6.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO (PUT) | $ Position$79,734,600 | % Position4.00% | $ Change-45.00% | # Change-44.00% |
Stck Ticker78464A870 | Stock NameSPDR SER TR (PUT) | $ Position$79,040,000 | % Position4.00% | $ Change-29.00% | # Change-33.00% |
Stck Ticker38526M106 | Stock NameGRAND CANYON ED INC (PUT) | $ Position$56,740,000 | % Position3.00% | $ Change1.00% | # Change0.00% |
Stck Ticker09075A108 | Stock NameBIOVENTUS INC | $ Position$51,992,896 | % Position3.00% | $ Change69.00% | # Change-18.00% |
Stck Ticker05969A105 | Stock NameBANCORP INC DEL | $ Position$31,466,560 | % Position2.00% | $ Change147.00% | # Change74.00% |
Stck Ticker30052C107 | Stock NameEVOLUS INC | $ Position$45,762,554 | % Position2.00% | $ Change45.00% | # Change-3.00% |
Stck Ticker45245E109 | Stock NameIMAX CORP (CALL) | $ Position$30,765,000 | % Position2.00% | $ Change83.00% | # Change50.00% |