Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/13/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 19 -9.52% |
of those in investment advisory functions | 9 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 823,482,990 0.96% |
of that, discretionary | 823,482,990 0.96% |
Private Fund GAV* | 823,482,990 -42.98% |
Avg Account Size | 117,640,427 0.96% |
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$823,482,990 |
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 Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds1 | |
Adviser SAGEFIELD INVESTMENT GROUP LP | Hedge Fund174.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV174.4m | AUM1.5b | #Funds2 | |
Adviser MOERUS CAPITAL MANAGEMENT LLC | Hedge Fund27.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.4m | AUM768.8m | #Funds1 | |
Adviser BAYMOUNT MANAGEMENT LP | Hedge Fund522.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV522.5m | AUM608.2m | #Funds1 | |
Adviser FOURSIXTHREE CAPITAL LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds3 | |
Adviser ASHFORD CAPITAL MANAGEMENT INC | Hedge Fund226.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV226.5m | AUM791.7m | #Funds4 | |
Adviser SYNERGY FUND MANAGEMENT GROUP LIMITED | Hedge Fund362.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV362.1m | AUM642.6m | #Funds4 | |
Adviser JB INVESTMENTS MANAGEMENT, LLC | Hedge Fund883.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV883.3m | AUM883.3m | #Funds1 | |
Adviser SUNRIVER MANAGEMENT LLC | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.0b | #Funds2 | |
Adviser ESM MANAGEMENT LLC | Hedge Fund160.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV160.0k | AUM836.1m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker46137V357 | Stock NameINVESCO EXCHANGE TRADED FD T (PUT) | $ Position$72,283,200 | % Position8.00% | $ Change | # Change |
Stck Ticker457669307 | Stock NameINSMED INC | $ Position$41,875,000 | % Position4.00% | $ Change239.00% | # Change37.00% |
Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$32,888,000 | % Position4.00% | $ Change4.00% | # Change7.00% |
Stck Ticker92826C839 | Stock NameVISA INC (CALL) | $ Position$26,247,000 | % Position3.00% | $ Change | # Change |
Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$23,518,750 | % Position3.00% | $ Change-8.00% | # Change-4.00% |
Stck TickerG3730V105 | Stock NameFTAI AVIATION LTD | $ Position$24,775,200 | % Position3.00% | $ Change-8.00% | # Change-40.00% |
Stck Ticker40131M109 | Stock NameGUARDANT HEALTH INC | $ Position$19,355,376 | % Position2.00% | $ Change | # Change |
Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$14,449,806 | % Position2.00% | $ Change78.00% | # Change130.00% |
Stck TickerG25508105 | Stock NameCRH PLC | $ Position$14,996,000 | % Position2.00% | $ Change12.00% | # Change29.00% |
Stck Ticker060505104 | Stock NameBANK AMERICA CORP (CALL) | $ Position$21,873,500 | % Position2.00% | $ Change | # Change |