| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2025 |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 10/31/2014 |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- 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 | Count2 | GAV$179,981,354 |
| 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 LODGE HILL CAPITAL, LLC | Hedge Fund564.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.3m | AUM650.0m | #Funds3 | |
| Adviser CONVERIUM CAPITAL INC. | Hedge Fund701.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.6m | AUM762.0m | #Funds3 | |
| Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM5.0b | #Funds1 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.5m | #Funds1 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM357.3m | #Funds1 | |
| Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD | Hedge Fund199.4m | Liquidity Fund- | Private Equity Fund174.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.9m | AUM373.9m | #Funds9 | |
| Adviser THE QUARRY LP | Hedge Fund702.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV702.5m | AUM702.5m | #Funds4 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
| Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund247.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.0m | AUM430.6m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$114,474,227 | % Position25.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$82,412,564 | % Position18.00% | $ Change-6.00% | # Change-4.00% |
| Stck Ticker225310101 | Stock NameCREDIT ACCEP CORP MICH | $ Position$66,572,489 | % Position15.00% | $ Change8.00% | # Change-2.00% |
| Stck TickerM98068105 | Stock NameWIX COM LTD | $ Position$55,222,440 | % Position12.00% | $ Change-28.00% | # Change-6.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$39,714,591 | % Position9.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$35,184,563 | % Position8.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker98850P109 | Stock NameYUM CHINA HLDGS INC | $ Position$25,627,316 | % Position6.00% | $ Change2.00% | # Change-6.00% |
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$24,413,721 | % Position5.00% | $ Change20.00% | # Change7.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$2,347,219 | % Position1.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker70432V102 | Stock NamePAYCOM SOFTWARE INC | $ Position$2,708,060 | % Position1.00% | $ Change7.00% | # Change0.00% |