| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/14/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 -50% |
| of those in investment advisory functions | 2 -67% |
| Registration | SEC, Approved, 03/01/2012 |
| AUM* | 175,021,651 -72% |
| of that, discretionary | 175,021,651 -72% |
| Private Fund GAV* | 175,021,651 -70% |
| Avg Account Size | 175,021,651 -44% |
| 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 Fund122.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV122.4m | AUM501.0m | #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 Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$11,194,800 | % Position16.00% | $ Change-29.00% | # Change-40.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,359,000 | % Position15.00% | $ Change-58.00% | # Change-60.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$9,179,750 | % Position14.00% | $ Change-31.00% | # Change-31.00% |
| Stck Ticker978097103 | Stock NameWOLVERINE WORLD WIDE INC | $ Position$7,820,400 | % Position12.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$6,834,100 | % Position10.00% | $ Change218.00% | # Change250.00% |
| Stck Ticker770700102 | Stock NameROBINHOOD MKTS INC | $ Position$4,295,400 | % Position6.00% | $ Change53.00% | # Change0.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$2,397,840 | % Position4.00% | $ Change-49.00% | # Change-43.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$2,583,600 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$2,752,400 | % Position4.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$2,195,700 | % Position3.00% | $ Change-50.00% | # Change-50.00% |