| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 02/07/2012 |
| AUM* | 417,692,163 5% |
| of that, discretionary | 417,692,163 5% |
| Private Fund GAV* | 417,692,163 7% |
| Avg Account Size | 139,230,721 5% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 212 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 | Count3 | GAV$417,692,163 |
| 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 TOWER BAY ASSET MANAGEMENT LP | Hedge Fund209.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.2m | AUM492.4m | #Funds4 | |
| Adviser CARL MARKS MANAGEMENT COMPANY, LLC | Hedge Fund293.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.6m | AUM391.1m | #Funds4 | |
| Adviser DG CAPITAL MANAGEMENT, LLC | Hedge Fund452.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV452.0m | AUM489.4m | #Funds4 | |
| Adviser THREE BRIDGES CAPITAL, LP | Hedge Fund92.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV92.0m | AUM97.5m | #Funds3 | |
| Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.7m | #Funds- | |
| Adviser SAGE ROCK 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- | AUM86.5m | #Funds- | |
| Adviser RHINO INVESTMENT PARTNERS, INC. | Hedge Fund268.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.0m | AUM624.6m | #Funds4 | |
| Adviser EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM201.4m | #Funds1 | |
| Adviser BEACONLIGHT CAPITAL, LLC | Hedge Fund363.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.5m | AUM528.5m | #Funds4 | |
| Adviser SELDON CAPITAL LP | Hedge Fund413.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV413.4m | AUM536.3m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$9,481,033 | % Position24.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker15101Q207 | Stock NameCELESTICA INC | $ Position$6,642,810 | % Position17.00% | $ Change85.00% | # Change17.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$4,886,000 | % Position12.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker89679M104 | Stock NameTRIPLE FLAG PRECIOUS METAL | $ Position$3,160,901 | % Position8.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$2,668,320 | % Position7.00% | $ Change40.00% | # Change0.00% |
| Stck Ticker496902404 | Stock NameKINROSS GOLD CORP | $ Position$2,431,027 | % Position6.00% | $ Change59.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,604,588 | % Position4.00% | $ Change-25.00% | # Change-37.00% |
| Stck Ticker683715106 | Stock NameOPEN TEXT CORP | $ Position$1,494,848 | % Position4.00% | $ Change | # Change |
| Stck Ticker80013R206 | Stock NameSANDSTORM GOLD LTD | $ Position$1,389,110 | % Position3.00% | $ Change33.00% | # Change0.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY COM LTD | $ Position$1,142,771 | % Position3.00% | $ Change-38.00% | # Change0.00% |