| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/18/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 09/28/2023 |
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| Former registrations | |
| AUM* | 126,505,045 |
| of that, discretionary | 126,505,045 |
| Private Fund GAV* | 126,505,045 -15.00% |
| Avg Account Size | 126,505,045 |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 914 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$126,505,045 |
| 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 GARNET EQUITY CAPITAL HOLDINGS, INC. | Hedge Fund297.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV297.6m | AUM299.2m | #Funds2 | |
| Adviser TEMPLETON & PHILLIPS CAPITAL MANAGEMENT, LLC | Hedge Fund43.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.1m | AUM278.1m | #Funds1 | |
| Adviser RAFFLES CAPITAL MANAGEMENT, LLC | Hedge Fund179.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV179.6m | AUM179.6m | #Funds1 | |
| Adviser SAMUEL CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM177.2m | #Funds- | |
| Adviser SPARROW CAPITAL MANAGEMENT INC | Hedge Fund8.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.4m | AUM224.3m | #Funds1 | |
| Adviser ADVISOR.INVESTMENTS | Hedge Fund10.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.6m | AUM195.5m | #Funds1 | |
| Adviser EFS 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- | AUM60.0m | #Funds- | |
| Adviser CONSTELLATION CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM254.4m | #Funds- | |
| Adviser STERLING CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM255.2m | #Funds- | |
| Adviser EXOME ASSET MANAGEMENT LLC | Hedge Fund165.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.8m | AUM210.8m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerN00985106 | Stock NameAERCAP HOLDINGS NV | $ Position$6,253,522 | % Position7.00% | $ Change-3.00% | # Change-17.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$5,813,337 | % Position7.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker871332102 | Stock NameSYLVAMO CORP | $ Position$5,838,258 | % Position7.00% | $ Change21.00% | # Change-4.00% |
| Stck Ticker68268W103 | Stock NameONEMAIN HLDGS INC | $ Position$5,608,456 | % Position6.00% | $ Change4.00% | # Change0.00% |
| Stck TickerN53745100 | Stock NameLYONDELLBASELL INDUSTRIES N | $ Position$5,349,244 | % Position6.00% | $ Change8.00% | # Change0.00% |
| Stck Ticker03938L203 | Stock NameARCELORMITTAL SA LUXEMBOURG | $ Position$4,307,693 | % Position5.00% | $ Change-3.00% | # Change0.00% |
| Stck Ticker136385101 | Stock NameCANADIAN NAT RES LTD | $ Position$3,154,000 | % Position4.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker013872106 | Stock NameALCOA CORP | $ Position$3,886,593 | % Position4.00% | $ Change-12.00% | # Change-11.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$3,697,993 | % Position4.00% | $ Change12.00% | # Change-13.00% |
| Stck Ticker03743Q108 | Stock NameAPA CORPORATION | $ Position$3,166,536 | % Position4.00% | $ Change-17.00% | # Change-14.00% |