Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/18/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 04/06/2018 |
|
AUM* | 662,066,251 20.34% |
of that, discretionary | 662,066,251 20.34% |
Private Fund GAV* | 662,066,251 |
Avg Account Size | 662,066,251 20.34% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 650 xxxxxxx |
- 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$662,066,251 |
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 OCEAN ENDOWMENT PARTNERS, LLC | Hedge Fund368.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.0m | AUM607.6m | #Funds1 | |
Adviser PCJ INVESTMENT COUNSEL LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM597.1m | #Funds1 | |
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund569.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV569.1m | AUM606.8m | #Funds9 | |
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund8.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM368.3m | #Funds1 | |
Adviser KINNEY ASSET MANAGEMENT, LLC. | Hedge Fund120.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.9m | AUM584.5m | #Funds1 | |
Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund609.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV609.7m | AUM609.7m | #Funds3 | |
Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund444.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.5m | AUM514.6m | #Funds2 | |
Adviser FORT, L.P. | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.1m | AUM358.9m | #Funds6 | |
Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund613.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV613.5m | AUM613.5m | #Funds8 | |
Adviser DAFNA CAPITAL MANAGEMENT, LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM647.9m | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker380237107 | Stock NameGODADDY INC | $ Position$92,473,964 | % Position19.00% | $ Change25.00% | # Change0.00% |
Stck TickerM5216V106 | Stock NameGLOBAL E ONLINE LTD | $ Position$70,467,701 | % Position14.00% | $ Change41.00% | # Change0.00% |
Stck Ticker98138H101 | Stock NameWORKDAY INC | $ Position$63,031,826 | % Position13.00% | $ Change20.00% | # Change14.00% |
Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$58,200,994 | % Position12.00% | $ Change-21.00% | # Change-68.00% |
Stck Ticker268150109 | Stock NameDYNATRACE INC | $ Position$57,626,164 | % Position12.00% | $ Change1.00% | # Change0.00% |
Stck Ticker58985J105 | Stock NameMERIDIANLINK INC | $ Position$56,059,381 | % Position11.00% | $ Change0.00% | # Change0.00% |
Stck Ticker47074L105 | Stock NameJAMF HLDG CORP | $ Position$36,405,306 | % Position7.00% | $ Change10.00% | # Change36.00% |
Stck Ticker63947X101 | Stock NameNCINO INC | $ Position$32,028,033 | % Position6.00% | $ Change6.00% | # Change0.00% |
Stck Ticker83200N103 | Stock NameSMARTSHEET INC | $ Position$26,159,679 | % Position5.00% | $ Change1.00% | # Change0.00% |
Stck Ticker81764X103 | Stock NameSERVICETITAN INC | $ Position$2,560,126 | % Position1.00% | $ Change | # Change |