other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/19/2025
Adviser Type - Outside the United States
Number of Employees 14 -17.65%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/15/2015
Other registrations (1)
AUM* 540,996,697 11.32%
of that, discretionary 540,996,697 11.32%
Private Fund GAV* 182,437,726 6.18%
Avg Account Size 180,332,232 233.95%
SMA’s Yes
Private Funds 3 2
Contact Info +1 xxxxxxx

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 979M 783M 587M 391M 196M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$182,437,726

Similar advisers

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 SNOWCAT CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM381.0m #Funds-
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC Hedge Fund259.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV259.9m AUM713.0m #Funds1
Adviser SOAPSTONE MANAGEMENT L.P. Hedge Fund580.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV580.6m AUM580.6m #Funds1
Adviser ASTON CAPITAL MANAGEMENT Hedge Fund352.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV352.0m AUM553.8m #Funds5
Adviser ASTEROZOA MANAGEMENT Hedge Fund40.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV40.6m AUM116.8m #Funds3
Adviser 801 WEST CAPITAL MANAGEMENT, LLC Hedge Fund404.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV404.6m AUM457.6m #Funds5
Adviser 12TH STREET ASSET MANAGEMENT Hedge Fund62.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.8m AUM625.2m #Funds1
Adviser AXON CAPITAL LP Hedge Fund533.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV533.3m AUM533.3m #Funds3
Adviser PRAXIS ALPHA PARTNERS LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM526.1m #Funds-
Adviser CELLO CAPITAL MANAGEMENT, LP Hedge Fund899.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV899.3m AUM899.3m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker097023105 Stock NameBOEING CO/THE BA US $ Position$68,018,268 % Position18.00% $ Change # Change
Stck Ticker83304A106 Stock NameSNAP INC - A SNAP US $ Position$45,390,294 % Position12.00% $ Change-47.00% # Change-47.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC - C Z US $ Position$28,379,070 % Position7.00% $ Change4.00% # Change-11.00%
Stck Ticker25460G195 Stock NameDRX DLY FTSE CHINA BULL 3X YINN US $ Position$19,161,587 % Position5.00% $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC-CL C GOOG US $ Position$18,355,940 % Position5.00% $ Change2.00% # Change-10.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD AEM US $ Position$19,114,368 % Position5.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES AMD US $ Position$14,171,687 % Position4.00% $ Change # Change
Stck Ticker25459W458 Stock NameDIREXION DAILY SEMI BULL 3X SOXL US $ Position$17,011,017 % Position4.00% $ Change-4.00% # Change30.00%
Stck TickerN07059210 Stock NameASML HOLDING NV-NY REG SHS ASML US $ Position$14,999,637 % Position4.00% $ Change # Change
Stck Ticker722304102 Stock NamePDD HOLDINGS INC PDD US $ Position$16,793,625 % Position4.00% $ Change-28.00% # Change0.00%

Brochure Summary