03/27/2024
- Large advisory firm
4
3
SEC, Approved, 7/21/2020
Other registrations (1)264,950,239 -16.84%
264,950,239 -16.84%
264,950,239 -16.84%
132,475,120 -16.84%
NO
2
914 xxxxxxx
Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comRelated Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comRelated Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comRelated Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comRelated Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comRelated Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,
gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $264,950,239 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CLEARFIELD CAPITAL MANAGEMENT LP | 270.7m | - | - | - | - | - | - | 270.7m | 270.7m | 1 | |
OLD WEST INVESTMENT MANAGEMENT, LLC | 241.2m | - | - | - | - | - | - | 241.2m | 401.9m | 3 | |
ROTHSCHILD CAPITAL PARTNERS, LLC | 179.9m | - | - | - | - | - | - | 179.9m | 351.3m | 2 | |
TAMARACK ADVISERS, LP | - | - | - | - | - | - | - | - | 317.0m | - | |
CLADRIUS PARTNERS LLC | 211.2m | - | - | - | - | - | - | 211.2m | 211.2m | 2 | |
INDIA CAPITAL LLC | 368.4m | - | - | - | - | - | - | 368.4m | 365.2m | 1 | |
MONEDA USA, INC. | 91.8m | - | - | - | - | - | - | 91.8m | 528.2m | 2 | |
PALO DURO INVESTMENT PARTNERS, LP | 289.3m | - | - | - | - | - | - | 289.3m | 354.6m | 3 | |
SAMJO MANAGEMENT, LLC | 133.1m | - | - | - | - | - | - | 133.1m | 339.6m | 2 | |
NOKOTA MANAGEMENT, LP | 314.7m | - | - | - | - | - | - | 314.7m | 314.7m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
78462F103 | SPDR S&P 500 ETF TR (PUT) | $95,198,740 | 22.00% | 172.00% | 147.00% |
46090E103 | INVESCO QQQ TR (PUT) | $58,564,919 | 14.00% | 107.00% | 91.00% |
55955D100 | MAGNITE INC | $58,108,244 | 14.00% | 15.00% | 0.00% |
M25133105 | COGNYTE SOFTWARE LTD | $46,716,403 | 11.00% | 29.00% | 0.00% |
464287655 | ISHARES TR (PUT) | $29,652,300 | 7.00% | 34.00% | 28.00% |
464288513 | ISHARES TR (PUT) | $21,344,432 | 5.00% | 0.00% | 0.00% |
56624R108 | MARCHEX INC | $18,138,207 | 4.00% | 1.00% | 0.00% |
358010106 | FREQUENCY ELECTRS INC | $17,449,112 | 4.00% | 0.00% | 1.00% |
10921T101 | BRIGHTCOVE INC | $11,336,051 | 3.00% | -25.00% | 0.00% |
69291A100 | PHX MINERALS INC | $10,748,756 | 3.00% | -2.00% | -8.00% |