STONY POINT CAPITAL
other names
- STONY POINT CAPITAL
- RJW CAPITAL
- STONY POINT CAPITAL LLC
- RJW CAPITAL LLC
{{ Info.Overview }}
| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
Adviser Profile
| 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 | |
| AUM* | 1,089,908,900 159% |
| of that, discretionary | 1,089,908,900 159% |
| Private Fund GAV* | 78,401,306 -35% |
| Avg Account Size | 217,981,780 159% |
| SMA’s | Yes |
| Private Funds | 3 2 |
| Contact Info | (64 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
757M
649M
541M
433M
325M
216M
108M
2020
2021
2022
2023
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$78,401,306 |
Similar advisers
| 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 | #Funds11 | |
| 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 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
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| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$78,409,550 | % Position5.00% | $ Change29.00% | # Change5.00% |
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| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$77,303,266 | % Position5.00% | $ Change24.00% | # Change5.00% |
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| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$67,875,794 | % Position5.00% | $ Change9.00% | # Change5.00% |
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