Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 39 11.43% |
of those in investment advisory functions | 6 20.00% |
Registration | SEC, Approved, 7/27/2011 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$2,170,511,630 |
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 Fund95.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.4m | 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 | AUM958.1m | #Funds3 | |
Adviser LUMINUS MANAGEMENT, LLC | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM1.0b | #Funds9 | |
Adviser WILLING CAPITAL MANAGEMENT LIMITED | Hedge Fund583.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV583.9m | AUM766.3m | #Funds2 | |
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT | Hedge Fund31.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.2m | AUM1.1b | #Funds1 | |
Adviser TRUE PARTNER CAPITAL USA | Hedge Fund118.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.2m | AUM626.2m | #Funds2 | |
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 | #Funds3 | |
Adviser TRIGRAN INVESTMENTS, INC. | Hedge Fund643.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.8m | AUM1.1b | #Funds2 | |
Adviser MATISSE CAPITAL | Hedge Fund603.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV603.4k | AUM1.4b | #Funds1 | |
Adviser NXG INVESTMENT MANAGEMENT | Hedge Fund43.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.2m | AUM1.1b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$91,780 | % Position10.00% | $ Change | # Change |
Stck Ticker037833100 | Stock NameApple Inc | $ Position$46,635 | % Position5.00% | $ Change | # Change |
Stck Ticker81369Y407 | Stock NameConsumer Discretionary Select Sector SPD | $ Position$46,346 | % Position5.00% | $ Change500.00% | # Change505.00% |
Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$29,205 | % Position3.00% | $ Change | # Change |
Stck Ticker369604301 | Stock NameGE Aerospace | $ Position$25,938 | % Position3.00% | $ Change | # Change |
Stck Ticker458140100 | Stock NameIntel Corp | $ Position$18,500 | % Position2.00% | $ Change962.00% | # Change1415.00% |
Stck Ticker126650100 | Stock NameCvs Health Corp | $ Position$16,611 | % Position2.00% | $ Change109.00% | # Change182.00% |
Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$17,357 | % Position2.00% | $ Change287.00% | # Change225.00% |
Stck Ticker78463V107 | Stock NameSPDR Gold Trust | $ Position$17,233 | % Position2.00% | $ Change-65.00% | # Change-66.00% |
Stck Ticker87612E106 | Stock NameTARGET CORP | $ Position$15,683 | % Position2.00% | $ Change | # Change |