Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 39 11.43% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 07/27/2011 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count5 | GAV$1,735,742,196 |
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 QUENT CAPITAL, LLC | Hedge Fund98.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV98.7m | AUM1.6b | #Funds1 | |
Adviser SHREWSBURY RIVER CAPITAL LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM971.8m | #Funds3 | |
Adviser LUMINUS MANAGEMENT, 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 | AUM595.5m | #Funds9 | |
Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund480.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV480.8m | AUM576.9m | #Funds3 | |
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund32.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.5m | AUM1.1b | #Funds1 | |
Adviser TRUE PARTNER CAPITAL USA | Hedge Fund62.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.1m | AUM295.7m | #Funds3 | |
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 | #Funds7 | |
Adviser TRIGRAN INVESTMENTS, INC. | Hedge Fund569.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV569.9m | AUM954.7m | #Funds2 | |
Adviser MATISSE CAPITAL | Hedge Fund597.5k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV597.5k | AUM1.5b | #Funds1 | |
Adviser NXG INVESTMENT MANAGEMENT | Hedge Fund40.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV40.3m | AUM1.5b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker81369Y506 | Stock NameSPDR Energy Select Sector Fund | $ Position$106,240 | % Position10.00% | $ Change | # Change |
Stck Ticker81369Y605 | Stock NameSPDR S&P Financial ETF | $ Position$53,576 | % Position5.00% | $ Change | # Change |
Stck Ticker81369Y308 | Stock NameSPDR S&P Consumer Staples Etf | $ Position$43,223 | % Position4.00% | $ Change | # Change |
Stck Ticker81369Y407 | Stock NameConsumer Discretionary Select Sector SPD | $ Position$42,401 | % Position4.00% | $ Change131.00% | # Change163.00% |
Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$31,706 | % Position3.00% | $ Change | # Change |
Stck Ticker92189F106 | Stock NameVanEck Gold Miners ETF | $ Position$26,517 | % Position2.00% | $ Change517.00% | # Change355.00% |
Stck Ticker931142103 | Stock NameWalmart Inc | $ Position$21,017 | % Position2.00% | $ Change75.00% | # Change80.00% |
Stck Ticker81369Y886 | Stock NameSPDR S&P Utilities ETF | $ Position$21,730 | % Position2.00% | $ Change-37.00% | # Change-40.00% |
Stck Ticker097023105 | Stock NameBOEING CO (THE) | $ Position$18,122 | % Position2.00% | $ Change | # Change |
Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$17,558 | % Position2.00% | $ Change-77.00% | # Change-69.00% |