| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/11/2025 |
|
Adviser Type
- Large advisory firm - Multi-state adviser |
|
| Number of Employees | 7 |
| of those in investment advisory functions | 4 -20.00% |
| Registration | SEC, Approved, 03/25/1973 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Security ratings or pricing services
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$96,247,260 |
| 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 PUNCH CARD MANAGEMENT | Hedge Fund531.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.0m | AUM531.0m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM141.9m | #Funds- | |
| Adviser NOKOMIS CAPITAL, L.L.C. | Hedge Fund473.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.4m | AUM621.2m | #Funds3 | |
| Adviser ARVIN CAPITAL MANAGEMENT LP | Hedge Fund333.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.0m | AUM718.8m | #Funds3 | |
| Adviser RK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM549.0m | #Funds- | |
| Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM865.8m | #Funds1 | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM367.5m | #Funds1 | |
| Adviser TRUFFLE HOUND CAPITAL, LLC | Hedge Fund541.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.5m | AUM541.5m | #Funds1 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund20.2k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2k | AUM662.7m | #Funds1 | |
| Adviser ENDURANT CAPITAL MANAGEMENT LP | Hedge Fund96.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.0m | AUM98.3m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$18,301,890 | % Position4.00% | $ Change37.00% | # Change-4.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$18,691,635 | % Position4.00% | $ Change35.00% | # Change-3.00% |
| Stck Ticker530307305 | Stock NameLIBERTY BROADBAND CORP | $ Position$10,796,910 | % Position2.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$12,448,735 | % Position2.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker912008109 | Stock NameUS FOODS HLDG CORP | $ Position$8,435,290 | % Position2.00% | $ Change38138.00% | # Change32403.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$7,806,576 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$9,878,343 | % Position2.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$8,379,816 | % Position2.00% | $ Change-23.00% | # Change-1.00% |
| Stck Ticker125896100 | Stock NameCMS ENERGY CORP | $ Position$9,063,140 | % Position2.00% | $ Change-1.00% | # Change8.00% |
| Stck Ticker053015103 | Stock NameAUTOMATIC DATA PROCESSING IN | $ Position$7,988,177 | % Position2.00% | $ Change8.00% | # Change7.00% |