Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/26/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 -25.00% |
of those in investment advisory functions | 2 -33.33% |
Registration | SEC, Approved, 05/15/2020 |
AUM* | 330,641,655 -3.37% |
of that, discretionary | 330,641,655 -3.37% |
Private Fund GAV* | 330,641,655 -5.29% |
Avg Account Size | 110,213,885 -3.37% |
SMA’s | No |
Private Funds | 3 2 |
Contact Info | 212 xxxxxxx |
Websites |
- 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 | Count3 | GAV$330,641,655 |
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 GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund247.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.0m | AUM430.6m | #Funds7 | |
Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund151.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.3m | AUM357.3m | #Funds1 | |
Adviser PRYTANIA INVESTMENT ADVISORS LLP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.8b | #Funds5 | |
Adviser CORE CAPITAL MANAGEMENT, LLC | Hedge Fund67.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV67.0m | AUM233.7m | #Funds2 | |
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC | Hedge Fund628.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV628.9m | AUM628.9m | #Funds8 | |
Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.5m | #Funds1 | |
Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
Adviser WELCH CAPITAL PARTNERS LLC | Hedge Fund239.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV239.2m | AUM480.9m | #Funds1 | |
Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM5.0b | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker313745101 | Stock NameFEDERAL RLTY INVT TR NEW | $ Position$17,458,938 | % Position10.00% | $ Change21.00% | # Change24.00% |
Stck Ticker925652109 | Stock NameVICI PPTYS INC | $ Position$16,276,542 | % Position9.00% | $ Change17.00% | # Change34.00% |
Stck Ticker76169C100 | Stock NameREXFORD INDL RLTY INC | $ Position$15,072,761 | % Position9.00% | $ Change-11.00% | # Change15.00% |
Stck Ticker637417106 | Stock NameNNN REIT INC | $ Position$13,131,314 | % Position7.00% | $ Change4.00% | # Change23.00% |
Stck Ticker02665T306 | Stock NameAMERICAN HOMES 4 RENT | $ Position$12,048,566 | % Position7.00% | $ Change300.00% | # Change311.00% |
Stck Ticker101121101 | Stock NameBXP INC | $ Position$8,997,560 | % Position5.00% | $ Change30.00% | # Change41.00% |
Stck Ticker46187W107 | Stock NameINVITATION HOMES INC | $ Position$8,615,244 | % Position5.00% | $ Change0.00% | # Change10.00% |
Stck Ticker29476L107 | Stock NameEQUITY RESIDENTIAL | $ Position$9,637,368 | % Position5.00% | $ Change-8.00% | # Change-5.00% |
Stck Ticker758849103 | Stock NameREGENCY CTRS CORP | $ Position$8,121,728 | % Position5.00% | $ Change2.00% | # Change0.00% |
Stck Ticker778296103 | Stock NameROSS STORES INC | $ Position$8,544,335 | % Position5.00% | $ Change92.00% | # Change91.00% |