Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 -16.67% |
of those in investment advisory functions | 5 |
Registration | California, Terminated, 10/29/2017 |
|
- 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 | Count2 | GAV$170,017,144 |
Fund TypeOther Private Fund | Count2 | GAV$87,614,370 |
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 SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund485.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.2m | AUM723.9m | #Funds3 | |
Adviser WELTON INVESTMENT PARTNERS LLC | Hedge Fund440.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV440.2m | AUM440.2m | #Funds6 | |
Adviser RIPOSTE CAPITAL LLC | Hedge Fund390.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.1m | AUM390.1m | #Funds3 | |
Adviser INCA INVESTMENTS, LLC | Hedge Fund204.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.7m | AUM486.0m | #Funds2 | |
Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund370.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM445.2m | #Funds1 | |
Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM643.2m | #Funds4 | |
Adviser CARTICA MANAGEMENT, LLC | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM1.7m | #Funds2 | |
Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund22.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM445.4m | #Funds2 | |
Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund659.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM485.2m | #Funds4 | |
Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds8 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker04280A100 | Stock NameARROWHEAD PHARMACEUTICALS IN | $ Position$13,302,673 | % Position20.00% | $ Change-14.00% | # Change-11.00% |
Stck Ticker09627Y109 | Stock NameBLUEPRINT MEDICINES CORP | $ Position$11,303,712 | % Position17.00% | $ Change-2.00% | # Change4.00% |
Stck Ticker501575104 | Stock NameKYMERA THERAPEUTICS INC | $ Position$7,383,050 | % Position11.00% | $ Change-25.00% | # Change-12.00% |
Stck Ticker031162100 | Stock NameAMGEN INC (CALL) | $ Position$6,516,000 | % Position10.00% | $ Change | # Change |
Stck Ticker04335A105 | Stock NameARVINAS INC | $ Position$6,302,444 | % Position10.00% | $ Change-34.00% | # Change-15.00% |
Stck Ticker088786108 | Stock NameBICYCLE THERAPEUTICS PLC | $ Position$3,106,754 | % Position5.00% | $ Change-25.00% | # Change22.00% |
Stck TickerN44445109 | Stock NameIMMATICS N.V | $ Position$2,658,443 | % Position4.00% | $ Change-30.00% | # Change12.00% |
Stck Ticker82686Q101 | Stock NameSILENCE THERAPEUTICS PLC | $ Position$2,526,432 | % Position4.00% | $ Change-56.00% | # Change16.00% |
Stck Ticker75901B107 | Stock NameREGENXBIO INC | $ Position$2,676,914 | % Position4.00% | $ Change-73.00% | # Change-63.00% |
Stck Ticker74366E102 | Stock NamePROTAGONIST THERAPEUTICS INC | $ Position$2,956,451 | % Position4.00% | $ Change | # Change |