Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 7/8/2014 |
|
AUM* | 198,982,952 21.48% |
of that, discretionary | 198,982,952 21.48% |
Private Fund GAV* | 198,982,952 21.48% |
Avg Account Size | 198,982,952 21.48% |
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$198,982,952 |
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 Fund34.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV34.6m | AUM155.5m | #Funds2 | |
Adviser CHICAGO CAPITAL MANAGEMENT, LLC | Hedge Fund264.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV264.6m | AUM120.9m | #Funds5 | |
Adviser 16TH AMENDMENT ADVISORS LLC | Hedge Fund35.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV35.0m | AUM228.8m | #Funds1 | |
Adviser CRUISER CAPITAL ADVISORS, LLC | Hedge Fund72.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.7m | AUM91.0m | #Funds5 | |
Adviser PRENTICE CAPITAL MANAGEMENT, LP | Hedge Fund120.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.3m | AUM211.1m | #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 | AUM107.7m | #Funds2 | |
Adviser OM ADVISERS LP | Hedge Fund179.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.5m | AUM179.5m | #Funds1 | |
Adviser HAZOOR PARTNERS, LLC | Hedge Fund248.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV248.1m | AUM259.7m | #Funds3 | |
Adviser OPPVEST, LLC | Hedge Fund168.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.8m | AUM168.8m | #Funds3 | |
Adviser GATOR CAPITAL MANAGEMENT, LLC | Hedge Fund161.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.5m | AUM244.3m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$63,588,454 | % Position26.00% | $ Change35.00% | # Change0.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$47,141,490 | % Position19.00% | $ Change-4.00% | # Change0.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$25,616,690 | % Position10.00% | $ Change14.00% | # Change0.00% |
Stck TickerG3643J108 | Stock NameFLUTTER ENTMT PLC | $ Position$18,691,969 | % Position8.00% | $ Change49.00% | # Change15.00% |
Stck Ticker98954M101 | Stock NameZILLOW GROUP INC | $ Position$19,867,144 | % Position8.00% | $ Change38.00% | # Change0.00% |
Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$14,142,859 | % Position6.00% | $ Change-9.00% | # Change0.00% |
Stck Ticker00091G104 | Stock NameACV AUCTIONS INC | $ Position$9,290,810 | % Position4.00% | $ Change11.00% | # Change0.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$6,546,562 | % Position3.00% | $ Change5.00% | # Change0.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$6,193,440 | % Position3.00% | $ Change-2.00% | # Change0.00% |
Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$7,390,170 | % Position3.00% | $ Change6.00% | # Change0.00% |