Revenue | $4.4 m |
Headquarters | 520 Pike Street Suite 1221, Seattle, 98101, Washington, USA |
As of Date | 10/09/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 7 -12.50% |
of those in investment advisory functions | 4 |
Registration | Washington, Terminated, 04/18/2014 |
|
AUM* | 902,208,628 10.27% |
of that, discretionary | 902,208,628 10.27% |
Private Fund GAV* | 5,468,596 |
Avg Account Size | 100,245,403 10.27% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 206 xxxxxxx |
Websites |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,369,788 |
Fund TypeOther Private Fund | Count1 | GAV$4,098,808 |
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 TOWLE & CO | Hedge Fund59.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.5m | Total Private Fund GAV133.6m | AUM879.3m | #Funds4 | |
Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund519.4m | Total Private Fund GAV519.4m | AUM781.9m | #Funds1 | |
Adviser AVESTAR CAPITAL, LLC | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.3m | Total Private Fund GAV19.6m | AUM1.1b | #Funds3 | |
Adviser ROSE PARK ADVISORS, LLC | Hedge Fund419.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.2m | Other Fund13.4m | Total Private Fund GAV789.3m | AUM632.2m | #Funds9 | |
Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
Adviser POPLAR FOREST CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.6m | Total Private Fund GAV96.6m | AUM1.2b | #Funds1 | |
Adviser PASSAIC PARTNERS LLC | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM1.3b | #Funds1 | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM352.1m | #Funds- | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker68376D104 | Stock NameOPORTUN FINL CORP | $ Position$4,462,792 | % Position4.00% | $ Change55.00% | # Change12.00% |
Stck Ticker83418M103 | Stock NameSOLARIS ENERGY INFRAS INC | $ Position$4,930,503 | % Position4.00% | $ Change1.00% | # Change-55.00% |
Stck TickerG6331P104 | Stock NameALPHA & OMEGA SEMICONDUCTOR | $ Position$4,291,777 | % Position4.00% | $ Change | # Change |
Stck Ticker63886Q109 | Stock NameNATURAL GAS SVCS GROUP INC | $ Position$5,365,360 | % Position4.00% | $ Change | # Change |
Stck Ticker404609109 | Stock NameHACKETT GROUP INC | $ Position$3,412,992 | % Position3.00% | $ Change | # Change |
Stck Ticker03475V101 | Stock NameANGIODYNAMICS INC | $ Position$3,694,045 | % Position3.00% | $ Change | # Change |
Stck Ticker10921T101 | Stock NameBRIGHTCOVE INC | $ Position$3,066,480 | % Position3.00% | $ Change | # Change |
Stck TickerG98338109 | Stock NameYATRA ONLINE INC | $ Position$3,048,372 | % Position3.00% | $ Change-26.00% | # Change0.00% |
Stck Ticker879080109 | Stock NameTEJON RANCH CO | $ Position$3,254,396 | % Position3.00% | $ Change-20.00% | # Change-12.00% |
Stck Ticker89785L107 | Stock NameTRUECAR INC | $ Position$3,728,762 | % Position3.00% | $ Change-5.00% | # Change-12.00% |