Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 04/06/2018 |
|
AUM* | 691,779,529 25.74% |
of that, discretionary | 691,779,529 25.74% |
Private Fund GAV* | 691,779,529 4.49% |
Avg Account Size | 691,779,529 25.74% |
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$691,779,529 |
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 Fund434.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV434.8m | AUM700.7m | #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- | AUM704.0m | #Funds1 | |
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund653.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.1m | AUM694.7m | #Funds10 | |
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM368.3m | #Funds- | |
Adviser KINNEY ASSET MANAGEMENT, LLC. | Hedge Fund121.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.7m | AUM578.1m | #Funds1 | |
Adviser CORRIGO INVESTMENT PARTNERS, LLC | Hedge Fund675.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV675.1m | AUM675.1m | #Funds3 | |
Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund558.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV558.2m | AUM639.3m | #Funds1 | |
Adviser FORT, L.P. | Hedge Fund93.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.1m | AUM397.2m | #Funds6 | |
Adviser LUCERNE CAPITAL MANAGEMENT, LP | Hedge Fund417.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV417.6m | AUM417.6m | #Funds8 | |
Adviser DAFNA CAPITAL MANAGEMENT, LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM537.7m | #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 |