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

Adviser Profile

As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 04/27/2018
Other registrations (1)
AUM* 422,478,667 0.79%
of that, discretionary 422,478,667 0.79%
Private Fund GAV* 422,478,667
Avg Account Size 140,826,222 0.79%
SMA’s No
Private Funds 3
Contact Info 773 xxxxxxx

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

435M 373M 310M 248M 186M 124M 62M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$422,478,667

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 SICART ASSOCIATES, LLC Hedge Fund18.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8m AUM380.3m #Funds1
Adviser THAMES CAPITAL MANAGEMENT, LLC Hedge Fund231.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV231.4m AUM231.4m #Funds3
Adviser STONY POINT CAPITAL Hedge Fund120.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.1m AUM450.8m #Funds3
Adviser TRI LOCUM PARTNERS LP Hedge Fund104.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV104.1m AUM357.5m #Funds3
Adviser OPALEYE MANAGEMENT INC. Hedge Fund421.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV421.8m AUM432.5m #Funds1
Adviser OLYMPIAD RESEARCH LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM656.8m #Funds-
Adviser BAYSHORE CAPITAL Hedge Fund315.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund4.3m Total Private Fund GAV319.6m AUM454.2m #Funds9
Adviser LOUNTZIS ASSET MANAGEMENT, LLC Hedge Fund9.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.7m AUM504.5m #Funds1
Adviser GHOST TREE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM360.0m #Funds-
Adviser SW INVESTMENT MANAGEMENT LLC Hedge Fund438.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV438.4m AUM438.4m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$56,804,400 % Position30.00% $ Change0.00% # Change0.00%
Stck Ticker143130102 Stock NameCARMAX INC $ Position$41,026,350 % Position21.00% $ Change11.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$34,984,500 % Position18.00% $ Change-2.00% # Change0.00%
Stck TickerM22465104 Stock NameCHECK POINT SOFTWARE TECHNOLOGY LT $ Position$29,872,000 % Position16.00% $ Change-3.00% # Change0.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$19,093,800 % Position10.00% $ Change-4.00% # Change0.00%
Stck Ticker47215P106 Stock NameJD.COM $ Position$6,240,600 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker093671105 Stock NameBLOCK H & R INC $ Position$2,800,520 % Position1.00% $ Change-17.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HOLDINGS LTD $ Position$602,009 % Position0.00% $ Change-20.00% # Change1.00%

Brochure Summary