Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 75.00% |
of those in investment advisory functions | 10 66.67% |
Registration | Texas, Terminated, 03/21/2012 |
|
AUM* | 7,393,800,899 28.07% |
of that, discretionary | 7,393,800,899 28.07% |
Private Fund GAV* | 7,403,989,232 -14.24% |
Avg Account Size | 1,232,300,150 -35.96% |
SMA’s | No |
Private Funds | 4 3 |
Contact Info | 214 xxxxxxx |
- 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$7,403,989,232 |
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 ALPHASIMPLEX GROUP, LLC | Hedge Fund973.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV973.8m | AUM4.3b | #Funds2 | |
Adviser WEISS ASSET MANAGEMENT | Hedge Fund10.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.7b | AUM10.7b | #Funds3 | |
Adviser GLAZER CAPITAL, LLC. | Hedge Fund3.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.8b | AUM4.1b | #Funds4 | |
Adviser SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM6.9b | #Funds8 | |
Adviser ROCK SPRINGS CAPITAL | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds6 | |
Adviser EMSO ASSET MANAGEMENT LIMITED | Hedge Fund437.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund159.9m | Total Private Fund GAV597.6m | AUM4.4b | #Funds8 | |
Adviser EXCHANGE TRADED CONCEPTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund8.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4b | AUM9.3b | #Funds20 | |
Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund107.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.6m | AUM7.8b | #Funds3 | |
Adviser VR ADVISORY SERVICES LTD. | Hedge Fund8.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5b | AUM8.7b | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSSGA ACTIVE TRUST (CALL) | $ Position$7,914,952,023 | % Position14.00% | $ Change-8.00% | # Change-10.00% |
Stck Ticker78463V107 | Stock NameSPDR GOLD TRUST (PUT) | $ Position$2,253,334,464 | % Position4.00% | $ Change-11.00% | # Change-11.00% |
Stck Ticker46090E103 | Stock NameINVESCO CAPITAL MANAGEMENT L (CALL) | $ Position$1,877,543,338 | % Position3.00% | $ Change812.00% | # Change771.00% |
Stck Ticker464285204 | Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) | $ Position$1,112,415,397 | % Position2.00% | $ Change2.00% | # Change3.00% |
Stck Ticker78462F103 | Stock NameSSGA ACTIVE TRUST (PUT) | $ Position$928,878,219 | % Position2.00% | $ Change-65.00% | # Change-66.00% |
Stck Ticker384802104 | Stock NameW.W. GRAINGER INC. (PUT) | $ Position$396,533,628 | % Position1.00% | $ Change-7.00% | # Change-9.00% |
Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$461,023,740 | % Position1.00% | $ Change116.00% | # Change40.00% |
Stck Ticker580135101 | Stock NameMCDONALD`S CORP (PUT) | $ Position$286,643,246 | % Position1.00% | $ Change35.00% | # Change42.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC. (PUT) | $ Position$304,742,311 | % Position1.00% | $ Change66.00% | # Change32.00% |
Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC (PUT) | $ Position$331,076,232 | % Position1.00% | $ Change55.00% | # Change190.00% |