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

Adviser Profile

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

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

342M 293M 244M 196M 147M 98M 49M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$330,641,655

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 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

Top Holdings

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%

Brochure Summary