Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/12/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 7 -30.00% |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 3/1/2012 |
AUM* | 303,506,550 -51.25% |
of that, discretionary | 303,506,550 -51.25% |
Private Fund GAV* | 303,506,550 -65.06% |
Avg Account Size | 303,506,550 -2.50% |
SMA’s | No |
Private Funds | 1 1 |
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 | Count1 | GAV$303,506,550 |
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 Fund207.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV207.9m | AUM926.1m | #Funds2 | |
Adviser DELTEC ASSET MANAGEMENT LLC | Hedge Fund224.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV224.8m | AUM670.5m | #Funds5 | |
Adviser AIFAM GROUP LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM442.4m | #Funds1 | |
Adviser HUDSON WAY CAPITAL MANAGEMENT, LLC | Hedge Fund778.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV778.6m | AUM778.6m | #Funds4 | |
Adviser FIRST TURN MANAGEMENT, LLC | Hedge Fund71.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.4m | AUM711.6m | #Funds1 | |
Adviser CLEARALPHA TECHNOLOGIES LP | Hedge Fund965.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV965.0m | AUM965.0m | #Funds1 | |
Adviser LDR CAPITAL MANAGEMENT, LLC | Hedge Fund234.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.7m | AUM591.1m | #Funds1 | |
Adviser ESSEX INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund21.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV21.1m | AUM627.1m | #Funds2 | |
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 | #Funds1 | |
Adviser PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. | Hedge Fund806.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV806.0m | AUM826.0m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,643,250 | % Position15.00% | $ Change-7.00% | # Change-13.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$10,531,000 | % Position10.00% | $ Change | # Change |
Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$8,471,100 | % Position8.00% | $ Change8.00% | # Change-4.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$8,647,800 | % Position8.00% | $ Change20.00% | # Change775.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$4,979,590 | % Position5.00% | $ Change-9.00% | # Change-21.00% |
Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$5,110,440 | % Position5.00% | $ Change19.00% | # Change14.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$4,033,760 | % Position4.00% | $ Change-58.00% | # Change-60.00% |
Stck Ticker29084Q100 | Stock NameEMCOR GROUP INC | $ Position$3,650,800 | % Position4.00% | $ Change-26.00% | # Change-29.00% |
Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$4,182,780 | % Position4.00% | $ Change | # Change |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$4,049,280 | % Position4.00% | $ Change-26.00% | # Change-33.00% |