Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/21/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/08/2014 |
|
AUM* | 309,185,387 88.77% |
of that, discretionary | 309,185,387 88.77% |
Private Fund GAV* | 309,185,387 55.38% |
Avg Account Size | 309,185,387 88.77% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 973 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$309,185,387 |
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 KINGSFORD CAPITAL MANAGEMENT, LLC | Hedge Fund31.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.0m | AUM149.5m | #Funds3 | |
Adviser CHICAGO CAPITAL MANAGEMENT, LLC | Hedge Fund334.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV334.7m | AUM185.7m | #Funds5 | |
Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund71.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.5m | AUM323.6m | #Funds2 | |
Adviser CRUISER CAPITAL ADVISORS, LLC | Hedge Fund69.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV69.6m | AUM106.7m | #Funds4 | |
Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund130.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.1m | AUM216.0m | #Funds3 | |
Adviser AP CAPITAL DELAWARE LLC | Hedge Fund59.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.4m | AUM170.5m | #Funds2 | |
Adviser OM ADVISERS LP | Hedge Fund183.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.8m | AUM183.8m | #Funds3 | |
Adviser HAZOOR PARTNERS, LLC | Hedge Fund289.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV289.5m | AUM393.1m | #Funds5 | |
Adviser OPPVEST, LLC | Hedge Fund182.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV182.7m | AUM182.7m | #Funds3 | |
Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund259.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV259.5m | AUM367.7m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$123,064,531 | % Position36.00% | $ Change61.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$55,505,670 | % Position16.00% | $ Change15.00% | # Change0.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$33,029,528 | % Position10.00% | $ Change28.00% | # Change0.00% |
Stck Ticker98954M101 | Stock NameZILLOW GROUP INC | $ Position$25,053,642 | % Position7.00% | $ Change2.00% | # Change0.00% |
Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$24,511,350 | % Position7.00% | $ Change | # Change |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$15,028,013 | % Position4.00% | $ Change14.00% | # Change0.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$12,360,170 | % Position4.00% | $ Change44.00% | # Change0.00% |
Stck Ticker36165L108 | Stock NameGDS HLDGS LTD | $ Position$8,773,590 | % Position3.00% | $ Change21.00% | # Change0.00% |
Stck Ticker92826C839 | Stock NameVISA INC | $ Position$10,083,420 | % Position3.00% | $ Change1.00% | # Change0.00% |
Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$9,245,400 | % Position3.00% | $ Change15.00% | # Change0.00% |