Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 03/30/2012 |
AUM* | 776,704,553 3.32% |
of that, discretionary | 776,704,553 3.32% |
Private Fund GAV* | 776,704,553 -3.25% |
Avg Account Size | 388,352,277 3.32% |
SMA’s | No |
Private Funds | 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 | Count2 | GAV$776,704,553 |
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 TOTH FINANCIAL ADVISORY CORP | Hedge Fund37.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.9m | AUM1.0b | #Funds1 | |
Adviser GOODNOW INVESTMENT GROUP 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 | #Funds5 | |
Adviser EAGLE'S VIEW CAPITAL MANAGEMENT LLC | Hedge Fund327.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV327.8m | AUM441.6m | #Funds9 | |
Adviser MARK ASSET MANAGEMENT LP | Hedge Fund474.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.8m | AUM1.1b | #Funds2 | |
Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund182.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.2m | AUM271.3m | #Funds3 | |
Adviser ALTUM CAPITAL MANAGEMENT, LLC | Hedge Fund770.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV770.6m | AUM770.6m | #Funds4 | |
Adviser NUVERSE ADVISORS LLC | Hedge Fund844.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV844.1m | AUM963.7m | #Funds1 | |
Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM500.7m | #Funds- | |
Adviser PLEASANT LAKE PARTNERS LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund176.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds4 | |
Adviser TREND CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM739.2m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker80874P109 | Stock NameLIGHT & WONDER INC | $ Position$666,551,097 | % Position100.00% | $ Change-5.00% | # Change0.00% |