Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 10.00% |
of those in investment advisory functions | 11 10.00% |
Registration | SEC, Approved, 07/10/2012 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Fixed fees (other than subscription fees)
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,597,462,890 |
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 GREENSLEDGE ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
Adviser ADVANCED PORTFOLIO MANAGEMENT, LLC | Hedge Fund96.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.8m | AUM2.1b | #Funds1 | |
Adviser RAM ACTIVE INVESTMENTS S.A. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
Adviser AVENTAIL CAPITAL GROUP, 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 | AUM1.8b | #Funds2 | |
Adviser POLITAN CAPITAL 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 | AUM2.0b | #Funds1 | |
Adviser ANSON FUNDS MANAGEMENT LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM2.5b | #Funds7 | |
Adviser 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund674.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV674.8m | AUM1.2b | #Funds5 | |
Adviser WINSTON CAPITAL MANAGEMENT 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 HEIN PARK CAPITAL MANAGEMENT LP | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds2 | |
Adviser BROAD BAY CAPITAL MANAGEMENT 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 | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$43,083,110 | % Position51.00% | $ Change-11.00% | # Change-15.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,829,114 | % Position6.00% | $ Change-8.00% | # Change-4.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,335,720 | % Position6.00% | $ Change-7.00% | # Change-4.00% |
Stck Ticker82452J109 | Stock NameSHIFT4 PMTS INC | $ Position$5,474,594 | % Position6.00% | $ Change92.00% | # Change59.00% |
Stck Ticker464287184 | Stock NameISHARES TR | $ Position$4,004,280 | % Position5.00% | $ Change | # Change |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$3,749,482 | % Position4.00% | $ Change9.00% | # Change-4.00% |
Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$3,739,553 | % Position4.00% | $ Change-6.00% | # Change-4.00% |
Stck TickerH42097107 | Stock NameUBS GROUP AG | $ Position$3,057,833 | % Position4.00% | $ Change1.00% | # Change-4.00% |
Stck Ticker654106103 | Stock NameNIKE INC | $ Position$2,625,480 | % Position3.00% | $ Change | # Change |
Stck TickerN07059210 | Stock NameASML HOLDING N V | $ Position$2,866,380 | % Position3.00% | $ Change1.00% | # Change24.00% |