02/20/2024
- Large advisory firm
2
2
SEC, Approved, 3/21/2012
| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $29,975,918 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHASE 2 PARTNERS, LLC | 348.9m | - | - | - | - | - | - | 348.9m | 487.4m | 4 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 45.6m | - | - | - | - | - | - | 45.6m | 597.2m | 1 | |
| BLACKBARN CAPITAL PARTNERS LP | 506.3m | - | - | - | - | - | - | 506.3m | 506.3m | 1 | |
| NELLORE CAPITAL MANAGEMENT LLC | 600.4m | - | - | - | - | - | - | 600.4m | 645.9m | 3 | |
| CHALKSTREAM CAPITAL GROUP, L.P. | - | - | - | - | - | - | 307.2m | 307.2m | 355.2m | 2 | |
| FACT CAPITAL, L.P. | 512.9m | - | - | - | - | - | - | 512.9m | 529.1m | 2 | |
| AKARIS GLOBAL PARTNERS, LP | - | - | - | - | - | - | - | - | 478.9m | - | |
| VALUE PARTNERS LIMITED | 257.9m | - | - | - | - | - | - | 257.9m | 374.1m | 5 | |
| FARADAY CAPITAL, L.P. | 74.8m | - | - | - | - | - | - | 74.8m | 64.6m | 2 | |
| CELLO CAPITAL MANAGEMENT, LP | 866.5m | - | - | - | - | - | - | 866.5m | 866.5m | 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 464287408 | ISHARES TR | $26,319,127 | 14.00% | 9.00% | 1.00% |
| 464287309 | ISHARES TR | $21,169,229 | 11.00% | 13.00% | 1.00% |
| 464287630 | ISHARES TR | $12,240,479 | 6.00% | 1.00% | -1.00% |
| 464287168 | ISHARES TR | $11,490,401 | 6.00% | 5.00% | 0.00% |
| 464287648 | ISHARES TR | $10,141,217 | 5.00% | 6.00% | -1.00% |
| 46090E103 | INVESCO QQQ TR | $9,182,855 | 5.00% | 10.00% | 1.00% |
| 464287465 | ISHARES TR | $7,374,786 | 4.00% | 1.00% | -4.00% |
| 464287481 | ISHARES TR | $5,364,862 | 3.00% | 6.00% | -3.00% |
| 464287473 | ISHARES TR | $5,863,643 | 3.00% | 6.00% | -2.00% |
| 023135106 | AMAZON COM INC | $5,500,508 | 3.00% | 17.00% | -2.00% |