| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/25/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 07/11/2016 |
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| AUM* | 534,034,830 9.58% |
| of that, discretionary | 534,034,830 9.58% |
| Private Fund GAV* | 534,034,830 |
| Avg Account Size | 534,034,830 9.58% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$534,034,830 |
| 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 SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund225.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.5m | AUM586.6m | #Funds1 | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM500.6m | #Funds3 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund340.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.7m | AUM508.4m | #Funds6 | |
| Adviser TB ALTERNATIVE ASSETS LTD. | Hedge Fund171.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV171.8m | AUM445.6m | #Funds3 | |
| 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 BRANT POINT INVESTMENT MANAGEMENT LLC | Hedge Fund507.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV507.3m | AUM507.3m | #Funds4 | |
| Adviser 801 WEST CAPITAL MANAGEMENT, LLC | Hedge Fund416.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV416.1m | AUM465.3m | #Funds5 | |
| Adviser MYDA ADVISORS LLC | Hedge Fund525.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.2m | AUM525.2m | #Funds5 | |
| Adviser 12TH STREET ASSET MANAGEMENT | Hedge Fund53.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.4m | AUM545.8m | #Funds1 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund502.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.3m | AUM543.4m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$16,180,013 | % Position15.00% | $ Change2.00% | # Change-13.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$15,815,358 | % Position15.00% | $ Change9.00% | # Change72.00% |
| Stck Ticker91879Q109 | Stock NameVAIL RESORTS INC | $ Position$14,761,688 | % Position14.00% | $ Change23.00% | # Change15.00% |
| Stck Ticker40415F101 | Stock NameHDFC BANK LTD | $ Position$11,814,100 | % Position11.00% | $ Change-10.00% | # Change-12.00% |
| Stck Ticker030420103 | Stock NameAMERICAN WTR WKS CO INC NEW | $ Position$11,359,713 | % Position11.00% | $ Change | # Change |
| Stck Ticker525327102 | Stock NameLEIDOS HOLDINGS INC | $ Position$5,402,250 | % Position5.00% | $ Change-5.00% | # Change7.00% |
| Stck Ticker680665205 | Stock NameOLIN CORP | $ Position$5,070,000 | % Position5.00% | $ Change-43.00% | # Change-19.00% |
| Stck Ticker21037T109 | Stock NameCONSTELLATION ENERGY CORP | $ Position$4,865,693 | % Position5.00% | $ Change-6.00% | # Change9.00% |
| Stck Ticker651639106 | Stock NameNEWMONT CORP | $ Position$4,280,300 | % Position4.00% | $ Change-54.00% | # Change-34.00% |
| Stck Ticker008474108 | Stock NameAGNICO EAGLE MINES LTD | $ Position$4,594,838 | % Position4.00% | $ Change | # Change |