Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/09/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 9 -18.18% |
of those in investment advisory functions | 5 -16.67% |
Registration | SEC, Approved, 07/21/2011 |
- 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$760,695,503 |
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 Fund4.9m | Total Private Fund GAV4.9m | AUM158.5m | #Funds1 | |
Adviser ATIVO CAPITAL MANAGEMENT, LLC | Hedge Fund43.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.5m | AUM999.9m | #Funds1 | |
Adviser RUSH ISLAND MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM2.0b | #Funds4 | |
Adviser PINE VALLEY INVESTMENTS | Hedge Fund45.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.1m | AUM2.2b | #Funds1 | |
Adviser SAVOIE CAPITAL LLC | Hedge Fund101.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.8m | AUM1.2b | #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 | #Funds5 | |
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 | #Funds3 | |
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 Ticker02079K305 | Stock NameALPHABET INC | $ Position$21,691,270 | % Position5.00% | $ Change24.00% | # Change9.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$23,048,400 | % Position5.00% | $ Change24.00% | # Change21.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$18,228,960 | % Position4.00% | $ Change10.00% | # Change7.00% |
Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$18,941,054 | % Position4.00% | $ Change24.00% | # Change7.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$17,158,281 | % Position4.00% | $ Change10.00% | # Change-3.00% |
Stck Ticker337738108 | Stock NameFISERV INC | $ Position$17,025,143 | % Position4.00% | $ Change | # Change |
Stck Ticker13321L108 | Stock NameCAMECO CORP | $ Position$16,279,381 | % Position4.00% | $ Change204.00% | # Change68.00% |
Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$11,323,640 | % Position3.00% | $ Change39.00% | # Change23.00% |
Stck Ticker13646K108 | Stock NameCANADIAN PACIFIC KANSAS CITY | $ Position$14,317,510 | % Position3.00% | $ Change57.00% | # Change39.00% |
Stck Ticker127190304 | Stock NameCACI INTL INC | $ Position$11,319,242 | % Position3.00% | $ Change98.00% | # Change52.00% |