Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2025 |
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$17,021,477 | % Position5.00% | $ Change | # Change |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$18,705,680 | % Position5.00% | $ Change | # Change |
Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$17,016,649 | % Position5.00% | $ Change23.00% | # Change-2.00% |
Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$18,700,413 | % Position5.00% | $ Change0.00% | # Change-21.00% |
Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$16,281,619 | % Position5.00% | $ Change-13.00% | # Change-24.00% |
Stck Ticker896239100 | Stock NameTRIMBLE INC | $ Position$17,892,667 | % Position5.00% | $ Change-30.00% | # Change-38.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$12,785,610 | % Position4.00% | $ Change28.00% | # Change8.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$14,050,833 | % Position4.00% | $ Change4.00% | # Change-12.00% |
Stck Ticker047726302 | Stock NameATLANTA BRAVES HLDGS INC | $ Position$13,046,966 | % Position4.00% | $ Change1.00% | # Change5.00% |
Stck Ticker047726302 | Stock NameATLANTA BRAVES HLDGS INC | $ Position$14,337,935 | % Position4.00% | $ Change-18.00% | # Change-14.00% |