Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 -20.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 7/26/2019 |
|
|
Former registrations |
AUM* | 142,500,620 -6.41% |
of that, discretionary | 142,500,620 -6.41% |
Private Fund GAV* | 142,500,620 -6.41% |
Avg Account Size | 28,500,124 -6.41% |
SMA’s | No |
Private Funds | 3 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count2 | GAV$137,607,026 |
Fund TypePrivate Equity Fund | Count1 | GAV$4,893,594 |
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 CHATHAM CAPITAL | Hedge Fund271.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.9m | AUM293.8m | #Funds6 | |
Adviser TOURADJI CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM52.1m | #Funds- | |
Adviser BLOOMBERGSEN INVESTMENT PARTNERS | Hedge Fund448.8m | Liquidity Fund- | Private Equity Fund303.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV752.0m | AUM- | #Funds6 | |
Adviser RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund68.8m | Liquidity Fund- | Private Equity Fund2.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.9m | AUM- | #Funds3 | |
Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund75.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.2m | AUM- | #Funds2 | |
Adviser BITE ASSET MANAGEMENT (CAYMAN) LIMITED | 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 SOJE CAPITAL, LLC | Hedge Fund55.0m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.7m | AUM- | #Funds3 | |
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund11.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.1b | AUM- | #Funds3 | |
Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund1.3m | Liquidity Fund- | Private Equity Fund2.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM- | #Funds3 | |
Adviser WOODY CREEK 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- | AUM- | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$11,385,788 | % Position12.00% | $ Change23.00% | # Change7.00% |
Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$11,599,482 | % Position12.00% | $ Change24.00% | # Change5.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$10,359,242 | % Position11.00% | $ Change21.00% | # Change21.00% |
Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$10,541,095 | % Position11.00% | $ Change63.00% | # Change62.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,614,220 | % Position11.00% | $ Change67.00% | # Change70.00% |
Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,735,812 | % Position7.00% | $ Change126.00% | # Change123.00% |
Stck Ticker81141R100 | Stock NameSEA LTD | $ Position$5,304,476 | % Position6.00% | $ Change32.00% | # Change0.00% |
Stck Ticker55354G100 | Stock NameMSCI INC | $ Position$5,716,212 | % Position6.00% | $ Change | # Change |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$4,553,302 | % Position5.00% | $ Change | # Change |
Stck Ticker705573103 | Stock NamePEGASYSTEMS INC | $ Position$4,166,349 | % Position4.00% | $ Change | # Change |