Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 26 |
of those in investment advisory functions | 21 |
Registration | SEC, Approved, 03/30/2012 |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$1,368,614,304 |
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 PORTMAN SQUARE CAPITAL LLP | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM4.2b | #Funds1 | |
Adviser ETON ADVISORS | Hedge Fund145.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM2.0b | #Funds5 | |
Adviser GOVERNORS LANE 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 | AUM1.3b | #Funds1 | |
Adviser NO STREET GP LP | 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 | #Funds4 | |
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund306.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV306.6m | AUM2.1b | #Funds2 | |
Adviser MADISON AVENUE PARTNERS LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds1 | |
Adviser TIGER PACIFIC CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.6b | #Funds4 | |
Adviser DME CAPITAL MANAGEMENT, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM3.2b | #Funds7 | |
Adviser TIFF INVESTMENT MANAGEMENT | 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 | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerG98239109 | Stock NameXP INC | $ Position$216,766,078 | % Position42.00% | $ Change0.00% | # Change-2.00% |
Stck TickerG85158106 | Stock NameSTONECO LTD. | $ Position$107,020,377 | % Position21.00% | $ Change5.00% | # Change12.00% |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$81,014,912 | % Position16.00% | $ Change | # Change |
Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$53,798,286 | % Position11.00% | $ Change-39.00% | # Change-51.00% |
Stck TickerG6683N103 | Stock NameNU HOLDINGS LTD. (PUT) | $ Position$29,347,500 | % Position6.00% | $ Change | # Change |
Stck TickerG85158106 | Stock NameSTONECO LTD. (CALL) | $ Position$11,424,396 | % Position2.00% | $ Change-69.00% | # Change-67.00% |
Stck TickerG85158106 | Stock NameSTONECO LTD. (PUT) | $ Position$11,424,396 | % Position2.00% | $ Change-69.00% | # Change-67.00% |