Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 18 -14.29% |
of those in investment advisory functions | 13 -7.14% |
Registration | SEC, Approved, 06/01/2015 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,329,162,690 |
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 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 | |
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 ETON ADVISORS | Hedge Fund145.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV145.1m | AUM2.0b | #Funds5 | |
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 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 SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Hedge Fund1.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM2.3b | #Funds4 | |
Adviser PORTMAN SQUARE CAPITAL LLP | Hedge Fund3.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.0m | AUM4.2b | #Funds1 | |
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 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 VERDE SERVICOS INTERNACIONAIS S.A. | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.4b | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$152,046,400 | % Position12.00% | $ Change | # Change |
Stck Ticker037833100 | Stock NameAPPLE INC (PUT) | $ Position$144,460,000 | % Position11.00% | $ Change | # Change |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) | $ Position$47,759,250 | % Position4.00% | $ Change | # Change |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$48,783,903 | % Position4.00% | $ Change-21.00% | # Change-20.00% |
Stck Ticker92276F100 | Stock NameVENTAS INC | $ Position$39,009,638 | % Position3.00% | $ Change9.00% | # Change-13.00% |
Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$43,036,543 | % Position3.00% | $ Change320.00% | # Change315.00% |
Stck Ticker12503M108 | Stock NameCBOE GLOBAL MKTS INC (PUT) | $ Position$43,534,875 | % Position3.00% | $ Change | # Change |
Stck Ticker254709108 | Stock NameDISCOVER FINL SVCS | $ Position$36,304,527 | % Position3.00% | $ Change74.00% | # Change63.00% |
Stck Ticker46982L108 | Stock NameJACOBS SOLUTIONS INC (CALL) | $ Position$35,932,050 | % Position3.00% | $ Change | # Change |
Stck Ticker48251W104 | Stock NameKKR & CO INC | $ Position$40,270,872 | % Position3.00% | $ Change8.00% | # Change-13.00% |