Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 9/30/2009 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$43,056,000 |
Fund TypePrivate Equity Fund | Count2 | GAV$75,831,000 |
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 SM INVESTORS | Hedge Fund76.5m | Liquidity Fund- | Private Equity Fund14.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV91.1m | AUM101.0m | #Funds6 | |
Adviser KELLY PARK INVESTMENT LLC | Hedge Fund26.4m | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.2m | AUM128.2m | #Funds2 | |
Adviser LYNX1 CAPITAL MANAGEMENT LP | Hedge Fund238.9m | Liquidity Fund- | Private Equity Fund67.0k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.0m | AUM268.3m | #Funds2 | |
Adviser CATALYST WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM71.7m | #Funds- | |
Adviser TANO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund68.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV68.7m | AUM166.0m | #Funds1 | |
Adviser MAQRO ADVISORS LLC | Hedge Fund759.7k | Liquidity Fund- | Private Equity Fund14.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.6m | AUM165.0m | #Funds2 | |
Adviser CROSS SHORE CAPITAL MANAGEMENT, LLC | Hedge Fund152.9m | Liquidity Fund- | Private Equity Fund20.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV173.8m | AUM146.4m | #Funds6 | |
Adviser SEASON INVESTMENTS, LLC | Hedge Fund37.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV37.4m | AUM139.0m | #Funds1 | |
Adviser TAH MANAGEMENT, LP | Hedge Fund190.3m | Liquidity Fund- | Private Equity Fund22.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV212.4m | AUM212.4m | #Funds2 | |
Adviser GORDONMD GLOBAL INVESTMENTS LP | Hedge Fund97.8m | Liquidity Fund- | Private Equity Fund63.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.3m | AUM176.2m | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker25381B101 | Stock NameDIGIMARC CORP NEW COM | $ Position$85,210 | % Position71.00% | $ Change9.00% | # Change-5.00% |
Stck Ticker29788T103 | Stock NameE2OPEN PARENT HOLDINGS INC COM CL A | $ Position$18,215 | % Position15.00% | $ Change192.00% | # Change189.00% |
Stck Ticker83085C107 | Stock NameSKY HARBOUR GROUP CORPORATIO COM CL A | $ Position$10,689 | % Position9.00% | $ Change-91.00% | # Change-87.00% |
Stck TickerG98338109 | Stock NameYATRA ONLINE INC ORD SHS | $ Position$4,594 | % Position4.00% | $ Change-40.00% | # Change-19.00% |
Stck Ticker29788T111 | Stock NameE2OPEN PARENT HOLDINGS INC W EXP 02/04/202 (CALL) | $ Position$669 | % Position1.00% | $ Change-42.00% | # Change0.00% |
Stck Ticker83085C115 | Stock NameSKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 (CALL) | $ Position$162 | % Position0.00% | $ Change-94.00% | # Change-92.00% |