| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/16/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | New York, Terminated, 07/14/2010 |
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| AUM* | 521,800,000 8.35% |
| of that, discretionary | 521,800,000 8.35% |
| Private Fund GAV* | 66,000,000 -46.82% |
| Avg Account Size | 86,966,667 8.35% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$66,000,000 |
| 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 HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.7m | Total Private Fund GAV666.7m | AUM666.7m | #Funds2 | |
| Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund663.1m | Total Private Fund GAV663.1m | AUM663.1m | #Funds11 | |
| Adviser ROVIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund20.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.3m | Total Private Fund GAV51.1m | AUM710.7m | #Funds2 | |
| Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund375.9m | Total Private Fund GAV375.9m | AUM536.8m | #Funds1 | |
| Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund58.9m | Total Private Fund GAV58.9m | AUM676.2m | #Funds2 | |
| Adviser EASTWARD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund375.6m | Total Private Fund GAV375.6m | AUM104.8m | #Funds8 | |
| Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund346.6m | Total Private Fund GAV346.6m | AUM644.5m | #Funds2 | |
| Adviser TCA FUND MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund496.8m | Total Private Fund GAV496.8m | AUM496.8m | #Funds3 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund760.4m | Total Private Fund GAV760.4m | AUM760.4m | #Funds13 | |
| Adviser FOUNDATION ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund326.5m | Total Private Fund GAV326.5m | AUM326.5m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$26,100 | % Position7.00% | $ Change-17.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$20,213 | % Position5.00% | $ Change4.00% | # Change17.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$19,343 | % Position5.00% | $ Change-32.00% | # Change-16.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$14,182 | % Position4.00% | $ Change-19.00% | # Change-7.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc | $ Position$13,531 | % Position3.00% | $ Change | # Change |
| Stck Ticker02209S103 | Stock NameAltria Group Inc | $ Position$10,426 | % Position3.00% | $ Change7.00% | # Change-7.00% |
| Stck Ticker92556H206 | Stock NameParamount Global | $ Position$11,923 | % Position3.00% | $ Change7.00% | # Change-7.00% |
| Stck TickerG5960L103 | Stock NameMedtronic PLC | $ Position$11,100 | % Position3.00% | $ Change5.00% | # Change-7.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$10,326 | % Position3.00% | $ Change-8.00% | # Change-7.00% |
| Stck Ticker595112103 | Stock NameMicron Technology Inc | $ Position$7,720 | % Position2.00% | $ Change | # Change |