| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/17/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/23/2020 |
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| Former registrations | |
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$78,401,306 |
| 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 OPALEYE MANAGEMENT INC. | Hedge Fund623.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM639.6m | #Funds1 | |
| Adviser SICART ASSOCIATES, LLC | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM380.3m | #Funds1 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund537.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.6m | AUM537.6m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund455.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.6m | AUM455.6m | #Funds3 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund651.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.5m | AUM651.5m | #Funds1 | |
| Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund313.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.2m | AUM348.4m | #Funds4 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM752.9m | #Funds3 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.6m | #Funds- | |
| Adviser BAYSHORE CAPITAL | Hedge Fund330.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV334.6m | AUM740.8m | #Funds10 | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM548.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR (PUT) | $ Position$51,123,000 | % Position11.00% | $ Change | # Change |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$22,740,623 | % Position5.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$25,893,382 | % Position5.00% | $ Change21.00% | # Change-3.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$23,653,709 | % Position5.00% | $ Change-1.00% | # Change86.00% |
| Stck Ticker88339J105 | Stock NameTHE TRADE DESK INC | $ Position$21,191,364 | % Position4.00% | $ Change45.00% | # Change35.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$17,311,487 | % Position4.00% | $ Change10.00% | # Change0.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$19,465,744 | % Position4.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker562750109 | Stock NameMANHATTAN ASSOCIATES INC | $ Position$12,198,093 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$16,739,739 | % Position3.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$14,661,833 | % Position3.00% | $ Change18.00% | # Change0.00% |