| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -75.00% |
| of those in investment advisory functions | 1 -75.00% |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 470,800,855 14.12% |
| of that, discretionary | 470,800,855 14.12% |
| Private Fund GAV* | 470,800,855 -5.18% |
| Avg Account Size | 470,800,855 14.12% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 415 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 | Count1 | GAV$470,800,855 |
| 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 BOONE CAPITAL MANAGEMENT LLC | Hedge Fund632.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV632.9m | AUM632.9m | #Funds3 | |
| Adviser TOLIS ADVISORS, LP | Hedge Fund340.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.4m | AUM387.3m | #Funds4 | |
| Adviser GHOST TREE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM360.0m | #Funds- | |
| Adviser JLP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| 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 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #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 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 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 COVE STREET CAPITAL, LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM126.7m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker62886E108 | Stock NameNCR VOYIX CORPORATION | $ Position$19,583,850 | % Position9.00% | $ Change69.00% | # Change140.00% |
| Stck Ticker74766Q101 | Stock NameQUANTERIX CORP | $ Position$19,041,119 | % Position9.00% | $ Change99.00% | # Change225.00% |
| Stck Ticker20602D101 | Stock NameCONCENTRIX CORP | $ Position$16,692,000 | % Position8.00% | $ Change157.00% | # Change100.00% |
| Stck Ticker29332G102 | Stock NameENHABIT INC | $ Position$12,714,779 | % Position6.00% | $ Change-19.00% | # Change-28.00% |
| Stck Ticker641288105 | Stock NameNEUROPACE INC | $ Position$11,675,500 | % Position5.00% | $ Change-30.00% | # Change-36.00% |
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC | $ Position$10,060,000 | % Position5.00% | $ Change52.00% | # Change60.00% |
| Stck Ticker98422X101 | Stock NameXPONENTIAL FITNESS INC | $ Position$11,893,357 | % Position5.00% | $ Change26.00% | # Change104.00% |
| Stck Ticker92663R105 | Stock NameVIEMED HEALTHCARE INC | $ Position$8,929,502 | % Position4.00% | $ Change-14.00% | # Change-6.00% |
| Stck Ticker399473206 | Stock NameGROUPON INC | $ Position$9,385,000 | % Position4.00% | $ Change29.00% | # Change-17.00% |
| Stck Ticker46571Y107 | Stock NameI3 VERTICALS INC | $ Position$5,911,968 | % Position3.00% | $ Change71.00% | # Change60.00% |