06/29/2023
- Large advisory firm
- Outside the United States
11
5
SEC, Approved, 1/2/2015
Other registrations (1)| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $17,588,628 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESCOTT GENERAL PARTNERS LLC | 1.3b | - | - | - | - | - | - | 1.3b | 2.0b | 2 | |
| CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA | 255.9m | - | - | - | - | - | - | 255.9m | 1.4b | 1 | |
| CABANA LLC | - | - | - | - | - | - | - | - | 738.7m | - | |
| TRIUM CAPITAL LLP | 652.6m | - | - | - | - | - | - | 652.6m | 2.1b | 2 | |
| AJOVISTA, LLC | 37.5m | - | - | - | - | - | - | 37.5m | 1.4b | 3 | |
| SERONE CAPITAL MANAGEMENT LLP | 1.3b | - | - | - | - | - | - | 1.3b | 2.0b | 3 | |
| MERRICKS CAPITAL PTY LTD | 276.5m | - | - | - | - | - | - | 276.5m | 1.5b | 1 | |
| NORTH PEAK CAPITAL MANAGEMENT, LLC | 1.6b | - | - | - | - | - | - | 1.6b | 1.9b | 7 | |
| BASSO CAPITAL MANAGEMENT, L.P. | - | - | - | - | - | - | - | - | 1.6b | - | |
| OKABENA INVESTMENT SERVICES INC | 1.3b | - | - | - | - | - | - | 1.3b | 1.7b | 10 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 958102105 | WESTERN DIGITAL | $98,267,920 | 12.00% | 19.00% | -8.00% |
| 81762P102 | SERVICENOW | $78,983,878 | 10.00% | 7.00% | -1.00% |
| 194693107 | COLLIERS INTRNTNL GP | $79,365,284 | 10.00% | -5.00% | -1.00% |
| 48123V102 | ZIFF DAVIS INC | $78,862,725 | 10.00% | -1.00% | 6.00% |
| 50187T106 | LGI HOMES | $81,239,643 | 10.00% | -10.00% | 3.00% |
| 683715106 | OPEN TEXT | $83,291,010 | 10.00% | -8.00% | -1.00% |
| 29260V105 | ENDAVA | $70,724,119 | 9.00% | -37.00% | 28.00% |
| 036752103 | ELEVANCE HEALTH ORD | $66,373,121 | 8.00% | ||
| 74758T303 | QUALYS | $65,623,297 | 8.00% | -17.00% | -2.00% |
| 87241L109 | TFI INTERNATIONAL | $62,414,558 | 8.00% | 20.00% | 2.00% |