| 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 Fund72.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.5m | AUM141.9m | #Funds3 | |
| 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 Fund108.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.7m | AUM120.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$13,334,246 | % Position3.00% | $ Change-5.00% | # Change-9.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$13,855,806 | % Position3.00% | $ Change-4.00% | # Change-22.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$10,510,369 | % Position2.00% | $ Change15.00% | # Change13.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$9,807,593 | % Position2.00% | $ Change3.00% | # Change8.00% |
| Stck Ticker125896100 | Stock NameCMS ENERGY CORP | $ Position$9,118,279 | % Position2.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$10,236,177 | % Position2.00% | $ Change1.00% | # Change-2.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$8,164,017 | % Position2.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$9,701,724 | % Position2.00% | $ Change1.00% | # Change-3.00% |
| Stck Ticker693475105 | Stock NamePNC FINL SVCS GROUP INC | $ Position$8,149,225 | % Position2.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker053484101 | Stock NameAVALONBAY CMNTYS INC | $ Position$7,461,050 | % Position2.00% | $ Change-6.00% | # Change-4.00% |