Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 33.33% |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 10/29/2013 |
AUM* | 432,480,569 2.49% |
of that, discretionary | 432,480,569 2.49% |
Private Fund GAV* | 421,822,670 4.11% |
Avg Account Size | 216,240,285 2.49% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | 617 xxxxxxx |
- 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 | Count1 | GAV$421,822,670 |
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 STONY POINT CAPITAL | Hedge Fund120.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.1m | AUM450.8m | #Funds1 | |
Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund438.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds1 | |
Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund444.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.7m | AUM523.3m | #Funds4 | |
Adviser SICART ASSOCIATES, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM364.8m | #Funds1 | |
Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund422.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.5m | AUM422.5m | #Funds3 | |
Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
Adviser TRI LOCUM PARTNERS LP | Hedge Fund104.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.1m | AUM357.5m | #Funds1 | |
Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM656.8m | #Funds- | |
Adviser HYPERION CAPITAL ADVISORS LP | Hedge Fund280.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV280.7m | AUM502.9m | #Funds2 | |
Adviser BAYSHORE CAPITAL | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM454.2m | #Funds7 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker415858109 | Stock NameHARROW HEALTH INC | $ Position$179,390,400 | % Position30.00% | $ Change115.00% | # Change0.00% |
Stck Ticker88322Q108 | Stock NameTG THERAPEUTICS INC | $ Position$53,329,200 | % Position9.00% | $ Change31.00% | # Change0.00% |
Stck Ticker67576A100 | Stock NameOCULAR THERAPEUTIX INC | $ Position$43,717,500 | % Position7.00% | $ Change20.00% | # Change-5.00% |
Stck Ticker04335A105 | Stock NameARVINAS INC | $ Position$30,910,650 | % Position5.00% | $ Change109.00% | # Change126.00% |
Stck Ticker192005106 | Stock NameCODEXIS INC | $ Position$27,011,600 | % Position5.00% | $ Change152.00% | # Change154.00% |
Stck Ticker492327101 | Stock NameKEROS THERAPEUTICS INC | $ Position$22,953,677 | % Position4.00% | $ Change37.00% | # Change8.00% |
Stck Ticker76243J105 | Stock NameRHYTHM PHARMACEUTICALS INC | $ Position$26,195,000 | % Position4.00% | $ Change24.00% | # Change-3.00% |
Stck Ticker53635D202 | Stock NameLIQUIDIA CORPORATION | $ Position$16,981,420 | % Position3.00% | $ Change335.00% | # Change423.00% |
Stck Ticker45257U108 | Stock NameIMMUNOME INC | $ Position$18,092,250 | % Position3.00% | $ Change36.00% | # Change12.00% |
Stck Ticker29772L108 | Stock NameETON PHARMACEUTICALS INC | $ Position$16,680,000 | % Position3.00% | $ Change112.00% | # Change16.00% |