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

Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/05/2016
Other registrations (2)
AUM* 344,372,654 5.10%
of that, discretionary 344,372,654 5.10%
Private Fund GAV* 330,457,196
Avg Account Size 86,093,164 5.10%
SMA’s No
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

452M 387M 323M 258M 194M 129M 65M
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$330,457,196

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 VETAMER CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.5m #Funds-
Adviser CHANOS & COMPANY L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.4m #Funds-
Adviser HERITAGE WEALTH MANAGEMENT, INC. Hedge Fund50.2m Liquidity Fund- Private Equity Fund8.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV58.3m AUM377.0m #Funds5
Adviser CADEN CAPITAL PARTNERS, LP Hedge Fund415.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV415.9m AUM415.9m #Funds4
Adviser NW1 PARTNERS Hedge Fund283.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV283.7m AUM450.0m #Funds3
Adviser RDST CAPITAL LLC Hedge Fund575.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.4m AUM712.6m #Funds2
Adviser L2 ASSET MANAGEMENT, LLC Hedge Fund82.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.9m AUM473.3m #Funds2
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund383.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV383.1m AUM383.1m #Funds3
Adviser LIQUID CAPITAL MANAGEMENT LLC Hedge Fund191.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV191.5m AUM255.8m #Funds3
Adviser UAS ASSET MANAGEMENT Hedge Fund84.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.9m AUM413.9m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$59,659,200 % Position20.00% $ Change # Change
Stck Ticker89346D107 Stock NameTRANSALTA CORP $ Position$27,960,216 % Position9.00% $ Change450.00% # Change302.00%
Stck Ticker98983V106 Stock NameZUORA INC $ Position$22,087,257 % Position7.00% $ Change254.00% # Change208.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$18,462,841 % Position6.00% $ Change-29.00% # Change-45.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$16,309,521 % Position5.00% $ Change-2.00% # Change0.00%
Stck Ticker25401T603 Stock NameDIGITALBRIDGE GROUP INC $ Position$14,798,142 % Position5.00% $ Change789.00% # Change1014.00%
Stck Ticker343412102 Stock NameFLUOR CORP NEW $ Position$14,114,989 % Position5.00% $ Change # Change
Stck Ticker09260K101 Stock NameBLACKROCK SCIENCE & TECHNOLO $ Position$14,613,659 % Position5.00% $ Change-2.00% # Change-9.00%
Stck Ticker68622E104 Stock NameBARK INC $ Position$13,131,228 % Position4.00% $ Change10.00% # Change-3.00%
Stck Ticker077347300 Stock NameBEL FUSE INC $ Position$12,039,465 % Position4.00% $ Change118.00% # Change107.00%

Brochure Summary