| 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 | California, Terminated, 12/08/2013 |
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- 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 | Count9 | 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 | #Funds6 | |
| 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 | #Funds8 | |
| 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$90,087,169 | % Position53.00% | $ Change6.00% | # Change8.00% |
| Stck Ticker46429B671 | Stock NameISHARES TR | $ Position$39,053,760 | % Position23.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker464287184 | Stock NameISHARES TR | $ Position$17,896,704 | % Position10.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker46429B614 | Stock NameISHARES TR | $ Position$10,475,919 | % Position6.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker922042858 | Stock NameVANGUARD INTL EQUITY INDEX F | $ Position$4,987,652 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$4,828,680 | % Position3.00% | $ Change217.00% | # Change160.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$1,427,600 | % Position1.00% | $ Change-16.00% | # Change0.00% |
| Stck TickerP5626F128 | Stock NameINTERCORP FINL SVCS INC | $ Position$1,221,503 | % Position1.00% | $ Change262.00% | # Change221.00% |
| Stck Ticker48268K101 | Stock NameKT CORP | $ Position$276,276 | % Position0.00% | $ Change | # Change |
| Stck TickerY4600W108 | Stock NameKAROOOOO LTD | $ Position$242,478 | % Position0.00% | $ Change | # Change |