other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 293,095,034 1.09%
of that, discretionary 274,401,384 -5.24%
Private Fund GAV* 293,095,034 -15.77%
Avg Account Size 48,849,172 1.09%
SMA’s No
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 853M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$293,095,034

Similar advisers

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 EMPIRICAL ASSET MANAGEMENT, LLC Hedge Fund524.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.0k AUM467.0m #Funds1
Adviser COLLWICK FUNDS GP, LLC Hedge Fund369.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV369.8m AUM369.8m #Funds2
Adviser BREAKOUT CAPITAL PARTNERS Hedge Fund930.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV930.6m AUM610.8m #Funds3
Adviser RPO LLC Hedge Fund116.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.5m AUM292.9m #Funds1
Adviser EMERGING VARIANT 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- AUM287.3m #Funds-
Adviser L1 CAPITAL GLOBAL INC. Hedge Fund357.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.3m AUM357.3m #Funds2
Adviser VALUEWORKS, LLC Hedge Fund181.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.5m AUM312.0m #Funds3
Adviser QCM CAYMAN, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.4m #Funds-
Adviser ENHANCING CAPITAL LLC Hedge Fund18.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.7m AUM342.0m #Funds1
Adviser O'NEIL GLOBAL ADVISORS, INC. Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM367.7m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$18,002,534 % Position13.00% $ Change8.00% # Change7.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$17,066,738 % Position13.00% $ Change-6.00% # Change-8.00%
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$15,708,359 % Position12.00% $ Change-5.00% # Change-24.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$16,519,552 % Position12.00% $ Change49.00% # Change-9.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$13,044,966 % Position10.00% $ Change248.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$14,258,446 % Position10.00% $ Change26.00% # Change0.00%
Stck TickerM2029K104 Stock NameBIRKENSTOCK HOLDING PLC $ Position$10,077,151 % Position7.00% $ Change38.00% # Change20.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$6,440,281 % Position5.00% $ Change-26.00% # Change0.00%
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$6,227,056 % Position5.00% $ Change-1.00% # Change-13.00%
Stck Ticker83570H108 Stock NameSONOS INC $ Position$4,888,000 % Position4.00% $ Change430.00% # Change333.00%

Brochure Summary