Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 10 -9.09% |
of those in investment advisory functions | 6 |
Registration | SEC, Approved, 07/21/2011 |
AUM* | 948,698,987 -1.05% |
of that, discretionary | 948,698,987 -1.05% |
Private Fund GAV* | 948,690,708 -6.75% |
Avg Account Size | 237,174,747 -1.05% |
SMA’s | No |
Private Funds | 4 |
Contact Info | 914 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$948,690,708 |
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 AIGEN INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund3.9m | Total Private Fund GAV3.9m | AUM174.4m | #Funds1 | |
Adviser ATIVO CAPITAL MANAGEMENT, LLC | Hedge Fund43.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.6m | AUM999.5m | #Funds2 | |
Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.0b | #Funds2 | |
Adviser PINE VALLEY INVESTMENTS | Hedge Fund37.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.3m | AUM1.7b | #Funds1 | |
Adviser SAVOIE CAPITAL LLC | Hedge Fund107.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.7m | AUM1.1b | #Funds1 | |
Adviser KCL CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM948.6m | #Funds- | |
Adviser BRONTE CAPITAL | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.2b | #Funds3 | |
Adviser CAAS CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM971.0m | #Funds- | |
Adviser CLEARLINE CAPITAL LP | 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 | #Funds1 | |
Adviser REGAL PARTNERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM944.3m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker44891N208 | Stock NameIAC INC | $ Position$32,729,503 | % Position10.00% | $ Change-18.00% | # Change-29.00% |
Stck Ticker753422104 | Stock NameRAPID7 INC | $ Position$28,622,710 | % Position9.00% | $ Change13.00% | # Change23.00% |
Stck Ticker44891N208 | Stock NameIAC INC | $ Position$24,422,278 | % Position8.00% | $ Change-32.00% | # Change-41.00% |
Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$25,432,437 | % Position8.00% | $ Change101.00% | # Change81.00% |
Stck Ticker96208T104 | Stock NameWEX INC | $ Position$21,592,542 | % Position7.00% | $ Change47.00% | # Change24.00% |
Stck Ticker753422104 | Stock NameRAPID7 INC | $ Position$21,176,444 | % Position7.00% | $ Change-6.00% | # Change1.00% |
Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$18,816,188 | % Position6.00% | $ Change66.00% | # Change49.00% |
Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$18,710,125 | % Position6.00% | $ Change-33.00% | # Change-41.00% |
Stck Ticker047726302 | Stock NameATLANTA BRAVES HLDGS INC | $ Position$17,396,301 | % Position5.00% | $ Change-4.00% | # Change-5.00% |
Stck Ticker96208T104 | Stock NameWEX INC | $ Position$15,962,760 | % Position5.00% | $ Change21.00% | # Change2.00% |