Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 |
of those in investment advisory functions | 5 25.00% |
Registration | SEC, Approved, 07/05/2013 |
|
- Pooled investment vehicles
- Other investment advisers
- 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 | Count10 | GAV$1,325,355,051 |
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 SEELAUS ASSET MANAGEMENT, 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 | AUM1.6b | #Funds4 | |
Adviser ABUNDANCE WEALTH COUNSELORS, LLC | Hedge Fund75.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.9m | AUM1.3b | #Funds3 | |
Adviser SARISSA CAPITAL MANAGEMENT LP | Hedge Fund584.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV584.3m | AUM558.6m | #Funds9 | |
Adviser SIO CAPITAL MANAGEMENT, LLC | Hedge Fund631.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV631.6m | AUM1.1b | #Funds2 | |
Adviser TREE LINE MANAGEMENT | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds3 | |
Adviser CARRHAE CAPITAL | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.3b | #Funds7 | |
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC | Hedge Fund344.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV344.5m | AUM1.6b | #Funds3 | |
Adviser 59 NORTH CAPITAL MANAGEMENT, LP | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM4.2b | #Funds3 | |
Adviser ZWEIG-DIMENNA ASSOCIATES LLC | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.4b | #Funds9 | |
Adviser SEIGA ASSET MANAGEMENT LIMITED | Hedge Fund820.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV820.7m | AUM1.5b | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker46429B598 | Stock NameISHARES TR | $ Position$93,317,013 | % Position59.00% | $ Change-5.00% | # Change-10.00% |
Stck Ticker46429B671 | Stock NameISHARES TR | $ Position$36,731,565 | % Position23.00% | $ Change-11.00% | # Change-3.00% |
Stck Ticker464287184 | Stock NameISHARES TR | $ Position$17,111,941 | % Position11.00% | $ Change-14.00% | # Change-1.00% |
Stck Ticker46429B614 | Stock NameISHARES TR | $ Position$3,436,044 | % Position2.00% | $ Change-71.00% | # Change-74.00% |
Stck Ticker464287234 | Stock NameISHARES TR | $ Position$3,953,132 | % Position2.00% | $ Change | # Change |
Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$2,278,289 | % Position1.00% | $ Change-16.00% | # Change-35.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$1,493,562 | % Position1.00% | $ Change-23.00% | # Change0.00% |