Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 6 -45.45% |
of those in investment advisory functions | 4 -33.33% |
Registration | SEC, Approved, 6/24/2016 |
|
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$247,255,637 |
Fund TypeOther Private Fund | Count2 | GAV$31,868,595 |
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 CALLODINE CAPITAL MANAGEMENT | Hedge Fund443.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund76.2m | Total Private Fund GAV519.3m | AUM607.4m | #Funds2 | |
Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund197.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.6m | Total Private Fund GAV237.7m | AUM237.3m | #Funds3 | |
Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund871.0m | Total Private Fund GAV871.0m | AUM871.0m | #Funds2 | |
Adviser BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund823.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund60.3m | Total Private Fund GAV884.1m | AUM884.1m | #Funds3 | |
Adviser UNIMAR | Hedge Fund70.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund121.3m | Total Private Fund GAV192.0m | AUM229.2m | #Funds6 | |
Adviser WESTROCK ASSET MANAGEMENT, LLC | Hedge Fund405.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.1m | Total Private Fund GAV439.0m | AUM416.8m | #Funds3 | |
Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund83.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.4m | Total Private Fund GAV112.5m | AUM112.5m | #Funds3 | |
Adviser IMARA ASSET MANAGEMENT LIMITED | Hedge Fund3.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund38.9m | Total Private Fund GAV42.7m | AUM42.8m | #Funds3 | |
Adviser ARCUS INVESTMENT ASIA LIMITED | 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 UTXO MANAGEMENT GP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerM2682V108 | Stock NameCYBERARK SOFTWARE LTD | $ Position$11,911,816 | % Position9.00% | $ Change18.00% | # Change15.00% |
Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$10,511,920 | % Position8.00% | $ Change58.00% | # Change35.00% |
Stck Ticker45674M101 | Stock NameINFORMATICA INC | $ Position$10,910,058 | % Position8.00% | $ Change-6.00% | # Change6.00% |
Stck Ticker60937P106 | Stock NameMONGODB INC | $ Position$10,210,116 | % Position8.00% | $ Change104.00% | # Change193.00% |
Stck Ticker67059N108 | Stock NameNUTANIX INC | $ Position$10,362,789 | % Position8.00% | $ Change-23.00% | # Change-17.00% |
Stck Ticker679295105 | Stock NameOKTA INC | $ Position$9,162,172 | % Position7.00% | $ Change-16.00% | # Change-6.00% |
Stck TickerM98068105 | Stock NameWIX COM LTD | $ Position$9,535,133 | % Position7.00% | $ Change-35.00% | # Change-44.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$7,443,207 | % Position5.00% | $ Change-4.00% | # Change18.00% |
Stck Ticker49845K101 | Stock NameKLAVIYO INC | $ Position$7,030,977 | % Position5.00% | $ Change-6.00% | # Change-4.00% |
Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$6,303,402 | % Position5.00% | $ Change-17.00% | # Change9.00% |