Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/24/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 -9.52% |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 861,883,044 5.66% |
of that, discretionary | 861,883,044 5.66% |
Private Fund GAV* | 861,883,044 -41.36% |
Avg Account Size | 123,126,149 5.66% |
SMA’s | Yes |
Private Funds | 7 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count7 | GAV$861,883,044 |
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 COMMODORE CAPITAL | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds3 | |
Adviser SAGEFIELD INVESTMENT GROUP LP | Hedge Fund191.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV191.6m | AUM1.8b | #Funds6 | |
Adviser MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.8m | AUM778.6m | #Funds3 | |
Adviser BAYMOUNT MANAGEMENT LP | Hedge Fund333.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.7m | AUM485.7m | #Funds4 | |
Adviser FOURSIXTHREE CAPITAL LP | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.6b | #Funds7 | |
Adviser ASHFORD CAPITAL MANAGEMENT INC | Hedge Fund214.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV214.9m | AUM894.8m | #Funds4 | |
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED | Hedge Fund272.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV272.8m | AUM453.4m | #Funds9 | |
Adviser JB INVESTMENTS MANAGEMENT, LLC | Hedge Fund798.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV798.4m | AUM798.4m | #Funds2 | |
Adviser SUNRIVER MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds7 | |
Adviser ESM MANAGEMENT LLC | Hedge Fund363.4k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV363.4k | AUM1.1b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker87164F105 | Stock NameSYNDAX PHARMACEUTICALS INC | $ Position$26,440,000 | % Position4.00% | $ Change37.00% | # Change100.00% |
Stck Ticker875372203 | Stock NameTANDEM DIABETES CARE INC | $ Position$28,475,503 | % Position4.00% | $ Change27.00% | # Change49.00% |
Stck Ticker88033G407 | Stock NameTENET HEALTHCARE CORP | $ Position$19,149,091 | % Position3.00% | $ Change-31.00% | # Change-9.00% |
Stck Ticker74006W207 | Stock NamePRAXIS PRECISION MEDICINES I | $ Position$23,318,880 | % Position3.00% | $ Change10.00% | # Change-18.00% |
Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$22,096,000 | % Position3.00% | $ Change | # Change |
Stck Ticker036752103 | Stock NameELEVANCE HEALTH INC | $ Position$11,454,345 | % Position2.00% | $ Change | # Change |
Stck Ticker418056107 | Stock NameHASBRO INC | $ Position$12,300,200 | % Position2.00% | $ Change0.00% | # Change29.00% |
Stck Ticker422806109 | Stock NameHEICO CORP NEW | $ Position$14,264,400 | % Position2.00% | $ Change-1.00% | # Change9.00% |
Stck Ticker45245E109 | Stock NameIMAX CORP | $ Position$12,800,000 | % Position2.00% | $ Change108.00% | # Change67.00% |
Stck Ticker457669307 | Stock NameINSMED INC | $ Position$15,534,000 | % Position2.00% | $ Change-47.00% | # Change-44.00% |