03/26/2024
- Large advisory firm
4
3
SEC, Approved, 7/8/2014
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
KINGSFORD CAPITAL MANAGEMENT, LLC | 34.6m | - | - | - | - | - | - | 34.6m | 155.5m | 2 | |
CHICAGO CAPITAL MANAGEMENT, LLC | 264.6m | - | - | - | - | - | - | 264.6m | 120.9m | 5 | |
16TH AMENDMENT ADVISORS LLC | 35.0m | - | - | - | - | - | - | 35.0m | 228.8m | 1 | |
CRUISER CAPITAL ADVISORS, LLC | 72.7m | - | - | - | - | - | - | 72.7m | 91.0m | 5 | |
PRENTICE CAPITAL MANAGEMENT, LP | 120.3m | - | - | - | - | - | - | 120.3m | 211.1m | 3 | |
AP CAPITAL DELAWARE LLC | 59.4m | - | - | - | - | - | - | 59.4m | 107.7m | 2 | |
OM ADVISERS LP | 179.5m | - | - | - | - | - | - | 179.5m | 179.5m | 1 | |
HAZOOR PARTNERS, LLC | 248.1m | - | - | - | - | - | - | 248.1m | 259.7m | 3 | |
OPPVEST, LLC | 168.8m | - | - | - | - | - | - | 168.8m | 168.8m | 3 | |
GATOR CAPITAL MANAGEMENT, LLC | 161.5m | - | - | - | - | - | - | 161.5m | 244.3m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
023135106 | AMAZON COM INC | $40,264,100 | 27.00% | 13.00% | -5.00% |
146869102 | CARVANA CO | $19,334,747 | 13.00% | 41.00% | 12.00% |
30303M102 | META PLATFORMS INC | $15,839,710 | 11.00% | 64.00% | 39.00% |
02079K305 | ALPHABET INC | $13,899,155 | 9.00% | -7.00% | -13.00% |
98954M101 | ZILLOW GROUP INC | $13,244,120 | 9.00% | 59.00% | 26.00% |
92826C839 | VISA INC | $8,435,340 | 6.00% | 1.00% | -10.00% |
007903107 | ADVANCED MICRO DEVICES INC | $8,616,115 | 6.00% | 68.00% | 17.00% |
00091G104 | ACV AUCTIONS INC | $6,923,550 | 5.00% | 0.00% | 0.00% |
79466L302 | SALESFORCE INC | $7,104,780 | 5.00% | 30.00% | 0.00% |
64110L106 | NETFLIX INC | $4,844,456 | 3.00% | 29.00% | 0.00% |