Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 4 |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 7/10/2014 |
- Pooled investment vehicles
- Insurance companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count6 | GAV$1,288,387,334 |
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 CLOUGH CAPITAL PARTNERS, LP | Hedge Fund210.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.9m | AUM1.2b | #Funds5 | |
Adviser METACAPITAL MANAGEMENT, L.P. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds1 | |
Adviser MEREWETHER INVESTMENT MANAGEMENT, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM2.3b | #Funds3 | |
Adviser DME CAPITAL MANAGEMENT, LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM3.2b | #Funds7 | |
Adviser TIGER PACIFIC CAPITAL LP | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.5b | AUM1.5b | #Funds2 | |
Adviser MADISON AVENUE PARTNERS LP | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds1 | |
Adviser CAT ROCK CAPITAL MANAGEMENT LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.6b | #Funds3 | |
Adviser CQS (US), LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.6b | #Funds1 | |
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP | Hedge Fund306.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV306.6m | AUM2.1b | #Funds2 | |
Adviser NO STREET GP LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$21,120 | % Position10.00% | $ Change | # Change |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$18,324 | % Position9.00% | $ Change77.00% | # Change80.00% |
Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$16,209 | % Position8.00% | $ Change-25.00% | # Change-22.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$17,032 | % Position8.00% | $ Change | # Change |
Stck Ticker443201108 | Stock NameHOWMET AEROSPACE INC | $ Position$10,153 | % Position5.00% | $ Change12.00% | # Change-13.00% |
Stck Ticker126408103 | Stock NameCSX CORP | $ Position$10,635 | % Position5.00% | $ Change | # Change |
Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$10,880 | % Position5.00% | $ Change | # Change |
Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$11,367 | % Position5.00% | $ Change97.00% | # Change73.00% |
Stck Ticker893641100 | Stock NameTRANSDIGM GROUP INC | $ Position$11,571 | % Position5.00% | $ Change60.00% | # Change43.00% |
Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$10,661 | % Position5.00% | $ Change5.00% | # Change-6.00% |