| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/14/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -50.00% |
| of those in investment advisory functions | 2 -66.67% |
| Registration | SEC, Approved, 03/01/2012 |
| AUM* | 175,021,651 -71.89% |
| of that, discretionary | 175,021,651 -71.89% |
| Private Fund GAV* | 175,021,651 -69.95% |
| Avg Account Size | 175,021,651 -43.77% |
| SMA’s | No |
| Private Funds | 4 2 |
| Contact Info | 212 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$175,021,651 |
| 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 NEEDHAM INVESTMENT MANAGEMENT, LLC | Hedge Fund229.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.7m | AUM1.4b | #Funds2 | |
| Adviser DELTEC ASSET MANAGEMENT LLC | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV238.9m | AUM696.8m | #Funds7 | |
| Adviser AIFAM GROUP LLC | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM349.4m | #Funds1 | |
| Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds7 | |
| Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.6m | AUM599.4m | #Funds1 | |
| Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund885.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV885.2m | AUM885.2m | #Funds3 | |
| Adviser LDR CAPITAL MANAGEMENT, LLC | Hedge Fund201.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV201.5m | AUM444.7m | #Funds2 | |
| Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM610.2m | #Funds1 | |
| Adviser OTUS CAPITAL MANAGEMENT LIMITED | Hedge Fund144.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV144.0m | AUM704.4m | #Funds2 | |
| Adviser PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. | Hedge Fund841.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV841.4m | AUM861.7m | #Funds5 |
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|---|---|---|---|---|---|
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| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$3,729,630 | % Position4.00% | $ Change82.00% | # Change55.00% |
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| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$3,610,500 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker984245100 | Stock NameYPF SOCIEDAD ANONIMA | $ Position$2,550,600 | % Position3.00% | $ Change | # Change |