| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/24/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 33.33% |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 158,734,446 -15.72% |
| of that, discretionary | 158,734,446 -15.72% |
| Private Fund GAV* | 158,734,446 0.07% |
| Avg Account Size | 158,734,446 -15.72% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | (34 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$158,734,446 |
| 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 UNIO CAPITAL LLC | Hedge Fund20.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.8m | AUM315.4m | #Funds1 | |
| Adviser CAMBRIAN ASSET MANAGEMENT, INC. | Hedge Fund188.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.5m | AUM171.4m | #Funds3 | |
| Adviser ELCO MANAGEMENT COMPANY, LLC | Hedge Fund29.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.6m | AUM252.2m | #Funds1 | |
| Adviser MACELLUM ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM189.1m | #Funds- | |
| Adviser DELPHIA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM187.1m | #Funds- | |
| Adviser TWIN SECURITIES, INC. | Hedge Fund235.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.7m | AUM271.4m | #Funds4 | |
| Adviser NEO IVY CAPITAL MANAGEMENT, LLC | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM1.0b | #Funds3 | |
| Adviser AVALON GLOBAL ASSET MANAGEMENT LLC | Hedge Fund443.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV443.8m | AUM443.8m | #Funds4 | |
| Adviser HUTNER CAPITAL MANAGEMENT INC. | Hedge Fund73.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.9m | AUM270.7m | #Funds3 | |
| Adviser SONIC GP LLC | Hedge Fund121.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.1m | AUM121.1m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$44,885,250 | % Position29.00% | $ Change35.00% | # Change50.00% |
| Stck Ticker74967X103 | Stock NameRH | $ Position$7,852,735 | % Position5.00% | $ Change-9.00% | # Change52.00% |
| Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$7,000,000 | % Position5.00% | $ Change44.00% | # Change93.00% |
| Stck Ticker43283X105 | Stock NameHILTON GRAND VACATIONS INC | $ Position$5,611,500 | % Position4.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker456237106 | Stock NameINDUSTRIAL LOGISTICS PPTYS T | $ Position$4,074,594 | % Position3.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker608190104 | Stock NameMOHAWK INDS INC | $ Position$4,567,200 | % Position3.00% | $ Change28.00% | # Change33.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC (CALL) | $ Position$4,220,000 | % Position3.00% | $ Change-44.00% | # Change-50.00% |
| Stck TickerG31249108 | Stock NameESTABLISHMENT LABS HLDGS INC | $ Position$4,692,575 | % Position3.00% | $ Change-36.00% | # Change-28.00% |
| Stck Ticker339750101 | Stock NameFLOOR & DECOR HLDGS INC | $ Position$4,023,500 | % Position3.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker70614W100 | Stock NamePELOTON INTERACTIVE INC | $ Position$4,740,000 | % Position3.00% | $ Change4.00% | # Change43.00% |