| 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 Fund33.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV33.1m | AUM536.6m | #Funds2 | |
| 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker718172109 | Stock NamePHILIP MORRIS INTL INC | $ Position$8,730,150 | % Position13.00% | $ Change142.00% | # Change83.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,492,680 | % Position11.00% | $ Change-36.00% | # Change-35.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$4,662,650 | % Position7.00% | $ Change-5.00% | # Change-9.00% |
| Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$4,567,150 | % Position7.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$4,335,200 | % Position6.00% | $ Change-46.00% | # Change-33.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,753,900 | % Position6.00% | $ Change-72.00% | # Change-69.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$4,035,200 | % Position6.00% | $ Change-4.00% | # Change-15.00% |
| Stck Ticker29082A107 | Stock NameEMBRAER S.A. | $ Position$4,158,000 | % Position6.00% | $ Change127.00% | # Change80.00% |
| Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$3,458,225 | % Position5.00% | $ Change82.00% | # Change67.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$2,796,950 | % Position4.00% | $ Change | # Change |