| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/20/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/19/2014 |
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| AUM* | 313,714,542 23.71% |
| of that, discretionary | 313,714,542 23.71% |
| Private Fund GAV* | 313,714,542 13.32% |
| Avg Account Size | 104,571,514 23.71% |
| SMA’s | No |
| Private Funds | 3 2 |
| Contact Info | 203 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 | Count3 | GAV$313,714,542 |
| 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 HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.9m | #Funds- | |
| Adviser OGBORNE CAPITAL MANAGEMENT, LLC. | Hedge Fund406.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.1m | AUM406.1m | #Funds3 | |
| Adviser WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund177.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.5m | AUM255.6m | #Funds5 | |
| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM369.0m | #Funds2 | |
| Adviser SOVIERO ASSET MANAGEMENT, LP | Hedge Fund242.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.2m | AUM242.2m | #Funds3 | |
| Adviser PARSOW MANAGEMENT LLC | Hedge Fund260.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.6m | AUM260.6m | #Funds1 | |
| Adviser ZENYATTA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser GULLANE CAPITAL, LLC | Hedge Fund186.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.5m | AUM186.5m | #Funds23 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund254.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV254.4m | AUM472.9m | #Funds6 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$18,012 | % Position9.00% | $ Change-39.00% | # Change-33.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$11,580 | % Position6.00% | $ Change-10.00% | # Change3.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORPORATION | $ Position$9,825 | % Position5.00% | $ Change12.00% | # Change5.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$8,549 | % Position5.00% | $ Change-14.00% | # Change-25.00% |
| Stck Ticker46120E602 | Stock NameINTUITIVE SURG (PUT) | $ Position$7,829 | % Position4.00% | $ Change | # Change |
| Stck Ticker863667101 | Stock NameSTRYKER CORP | $ Position$7,201 | % Position4.00% | $ Change-26.00% | # Change-26.00% |
| Stck Ticker88033G407 | Stock NameTENET HEALTHCARE | $ Position$6,943 | % Position4.00% | $ Change-36.00% | # Change-15.00% |
| Stck Ticker913903100 | Stock NameUNIV HEALTH SVC | $ Position$6,728 | % Position4.00% | $ Change-35.00% | # Change-17.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC. | $ Position$5,235 | % Position3.00% | $ Change13.00% | # Change30.00% |
| Stck Ticker941848103 | Stock NameWATERS CORP | $ Position$5,194 | % Position3.00% | $ Change | # Change |