Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/30/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 12 9.09% |
of those in investment advisory functions | 3 -25.00% |
Registration | SEC, Approved, 3/30/2012 |
- 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$102,946,543 |
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 IRONWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund14.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0k | AUM218.0m | #Funds1 | |
Adviser ISO-MTS CAPITAL MANAGEMENT LP | Hedge Fund167.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV167.1m | AUM831.5m | #Funds1 | |
Adviser FRIESS ASSOCIATES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM181.9m | #Funds- | |
Adviser ROUBAIX CAPITAL, LLC | Hedge Fund128.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV128.0m | AUM199.0m | #Funds2 | |
Adviser STAINES FINANCIAL, LLC | Hedge Fund46.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.4m | AUM181.9m | #Funds2 | |
Adviser ZEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.7m | #Funds- | |
Adviser LITTLE HARBOR ADVISORS, LLC | Hedge Fund3.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM204.6m | #Funds1 | |
Adviser HURRICANE CAPITAL ADVISORS LLC | Hedge Fund415.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.2m | AUM415.2m | #Funds17 | |
Adviser HIGHLAND PEAK CAPITAL, LLC | Hedge Fund89.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.5m | AUM245.2m | #Funds2 | |
Adviser MUTIMA CAPITAL MANAGEMENT LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM166.9m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$6,636,314 | % Position12.00% | $ Change-14.00% | # Change-19.00% |
Stck Ticker74347R206 | Stock NamePROSHARES TR | $ Position$5,285,838 | % Position10.00% | $ Change14.00% | # Change0.00% |
Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$5,327,633 | % Position10.00% | $ Change14.00% | # Change-8.00% |
Stck TickerN07059210 | Stock NameASML HOLDING N V | $ Position$3,919,101 | % Position7.00% | $ Change-4.00% | # Change-8.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$3,502,850 | % Position6.00% | $ Change25.00% | # Change16.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$3,245,549 | % Position6.00% | $ Change21.00% | # Change0.00% |
Stck Ticker46120E602 | Stock NameINTUITIVE SURGICAL INC | $ Position$3,201,141 | % Position6.00% | $ Change-65.00% | # Change-69.00% |
Stck Ticker464287648 | Stock NameISHARES TR | $ Position$3,531,816 | % Position6.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker03662Q105 | Stock NameANSYS INC | $ Position$2,785,798 | % Position5.00% | $ Change-29.00% | # Change-23.00% |
Stck Ticker13321L908 | Stock NameCAMECO CORP (CALL) | $ Position$2,460,000 | % Position4.00% | $ Change14.00% | # Change0.00% |