| As of Date | 06/02/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 646 xxxxxxx |
| Websites |
| AUM* | 1,302,568,173 -16% |
| of that, discretionary | 1,302,568,173 -16% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 186,081,168 -64% |
| SMA’s | No |
| Private Funds | 0 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
No private funds
| 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 TAVIRA FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM305.9m | #Funds- | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund313.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.8m | AUM2.3b | #Funds6 | |
| Adviser BAINBRIDGE PARTNERS LLP | Hedge Fund26.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund7.9m | Total Private Fund GAV34.2m | AUM1.0b | #Funds2 | |
| Adviser PRAXIS ALPHA PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.1m | #Funds- | |
| Adviser IMPAX ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund10.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.9m | AUM2.0b | #Funds2 | |
| Adviser NEUMANN ADVISORY HONG KONG LIMITED | Hedge Fund622.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV622.9m | AUM622.9m | #Funds4 | |
| Adviser INDIA CAPITAL MANAGEMENT LIMITED | Hedge Fund395.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV395.3m | AUM395.3m | #Funds2 | |
| Adviser BREAN ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM215.1m | #Funds- | |
| Adviser SHOREVEST PARTNERS, LTD. | Hedge Fund213.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.1m | AUM244.0m | #Funds3 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM341.5m | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$3,661,441 | % Position2.00% | $ Change152.00% | # Change183.00% |
| Stck Ticker29364G103 | Stock NameENTERGY CORP NEW | $ Position$1,217,962 | % Position1.00% | $ Change-50.00% | # Change-52.00% |
| Stck Ticker038222105 | Stock NameAPPLIED MATLS INC | $ Position$2,305,239 | % Position1.00% | $ Change | # Change |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$1,335,704 | % Position1.00% | $ Change-62.00% | # Change-68.00% |
| Stck Ticker437076102 | Stock NameHOME DEPOT INC | $ Position$1,286,211 | % Position1.00% | $ Change-22.00% | # Change-30.00% |
| Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$1,620,622 | % Position1.00% | $ Change7.00% | # Change-13.00% |
| Stck Ticker40434L105 | Stock NameHP INC | $ Position$2,242,112 | % Position1.00% | $ Change326.00% | # Change324.00% |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$1,765,476 | % Position1.00% | $ Change556.00% | # Change363.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$1,543,913 | % Position1.00% | $ Change74.00% | # Change54.00% |
| Stck Ticker552690109 | Stock NameMDU RES GROUP INC | $ Position$1,278,396 | % Position1.00% | $ Change | # Change |