03/12/2024
- Large advisory firm
4
3
SEC, Approved, 3/5/2012
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $83,595,206 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
DIAMETRIC CAPITAL, LP | 321.3m | - | - | - | - | - | - | 321.3m | 557.7m | 2 | |
APPIAN WAY ASSET MANAGEMENT LP | 122.6m | - | - | - | - | - | - | 122.6m | 681.8m | 3 | |
ECOFIN ADVISORS, LLC | 231.0m | - | - | - | - | - | - | 231.0m | 601.4m | 5 | |
NET RETURN ASSET MANAGEMENT LLC | 587.6m | - | - | - | - | - | - | 587.6m | 587.6m | 3 | |
SNOW LAKE MANAGEMENT LP | - | - | - | - | - | - | - | - | 562.9m | - | |
LYGH CAPITAL PTE. LTD. | 397.4m | - | - | - | - | - | - | 397.4m | 562.1m | 2 | |
JW ASSET MANAGEMENT, LLC | 450.2m | - | - | - | - | - | - | 450.2m | 450.2m | 5 | |
MASTERS CAPITAL MANAGEMENT, L.L.C. | 647.6m | - | - | - | - | - | - | 647.6m | 656.2m | 4 | |
HOLLANDER ASSET MANAGEMENT LLC | 368.6m | - | - | - | - | - | - | 368.6m | 578.1m | 2 | |
LUCERNE CAPITAL MANAGEMENT, LP | 613.5m | - | - | - | - | - | - | 613.5m | 613.5m | 4 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
294600101 | EQUITRANS MIDSTREAM CORP | $12,237,362 | 4.00% | ||
44891N208 | IAC INC | $8,534,009 | 3.00% | -14.00% | -2.00% |
531229789 | LIBERTY MEDIA CORP DEL | $9,498,131 | 3.00% | ||
61244M109 | MONTEREY CAP ACQUISITION COR | $7,026,340 | 3.00% | -12.00% | -14.00% |
647551AE0 | NEW MTN FIN CORP | $4,545,000 | 2.00% | -1.00% | 0.00% |
638517102 | NATIONAL WESTN LIFE GROUP IN | $4,462,521 | 2.00% | 1.00% | 0.00% |
67079A102 | NUVEI CORPORATION | $4,184,111 | 2.00% | ||
G75389125 | RF ACQUISITION CORP II | $4,628,552 | 2.00% | ||
81752R100 | SERITAGE GROWTH PPTYS | $4,286,421 | 2.00% | -50.00% | 3.00% |
845467109 | SOUTHWESTERN ENERGY CO | $5,471,080 | 2.00% | 179.00% | 214.00% |