Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 05/01/2024 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 6 -25.00% |
of those in investment advisory functions | 3 -40.00% |
Registration | SEC, Approved, 3/31/2014 |
AUM* | 53,888,055 -51.01% |
of that, discretionary | 53,888,055 -51.01% |
Private Fund GAV* | 53,888,055 -51.01% |
Avg Account Size | 17,962,685 -51.01% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 212 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$53,888,055 |
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 JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund15.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.1m | AUM155.2m | #Funds1 | |
Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM104.4m | #Funds1 | |
Adviser HAYDEN HARPER WEALTH ADVISORY, LLC | Hedge Fund9.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5m | AUM119.1m | #Funds1 | |
Adviser NIGHTVIEW CAPITAL, LLC | Hedge Fund109.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV109.9m | AUM109.9m | #Funds2 | |
Adviser KELLNER MANAGEMENT, LP | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM88.0m | #Funds3 | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund7.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.5m | AUM131.6m | #Funds1 | |
Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund17.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.0m | AUM251.7m | #Funds1 | |
Adviser SALTORO CAPITAL, LP | Hedge Fund89.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.2m | AUM104.2m | #Funds1 | |
Adviser CARDINAL POINT CAPITAL LLC | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV148.0m | AUM102.7m | #Funds3 | |
Adviser IBS CAPITAL LLC | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.7m | AUM108.7m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker358039105 | Stock NameFRESHPET INC | $ Position$9,333,159 | % Position26.00% | $ Change-1.00% | # Change-11.00% |
Stck Ticker131193104 | Stock NameTOPGOLF CALLAWAY BRANDS CORP | $ Position$8,674,687 | % Position24.00% | $ Change-10.00% | # Change-5.00% |
Stck Ticker512807108 | Stock NameLAM RESEARCH CORP | $ Position$8,277,079 | % Position23.00% | $ Change-3.00% | # Change-12.00% |
Stck TickerN70544106 | Stock NamePLAYA HOTELS & RESORTS NV | $ Position$3,702,633 | % Position10.00% | $ Change-32.00% | # Change-21.00% |
Stck Ticker256677105 | Stock NameDOLLAR GEN CORP NEW | $ Position$2,460,007 | % Position7.00% | $ Change-16.00% | # Change-1.00% |
Stck Ticker92338C103 | Stock NameVERALTO CORP | $ Position$1,519,787 | % Position4.00% | $ Change8.00% | # Change0.00% |
Stck Ticker73278L105 | Stock NamePOOL CORP | $ Position$1,014,189 | % Position3.00% | $ Change | # Change |
Stck Ticker760125104 | Stock NameRENTOKIL INITIAL PLC | $ Position$607,351 | % Position2.00% | $ Change-2.00% | # Change0.00% |