Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 33.33% |
of those in investment advisory functions | 4 33.33% |
Registration | SEC, Approved, 07/29/2020 |
|
|
Former registrations |
AUM* | 665,898,373 47.46% |
of that, discretionary | 665,898,373 47.46% |
Private Fund GAV* | 372,700,970 |
Avg Account Size | 73,988,708 14.69% |
SMA’s | No |
Private Funds | 6 4 |
Contact Info | 646 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 | Count6 | GAV$372,700,970 |
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 CORSAIR CAPITAL MANAGEMENT, L.P. | Hedge Fund498.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV498.1m | AUM498.1m | #Funds7 | |
Adviser JET CAPITAL INVESTORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM451.8m | #Funds- | |
Adviser GULFSTREAM CM, LLC | Hedge Fund204.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.3m | AUM244.0m | #Funds2 | |
Adviser FOREFRONT ANALYTICS, LLC | Hedge Fund56.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV56.5m | AUM500.4m | #Funds3 | |
Adviser WEST TOWER GROUP, LLC | Hedge Fund384.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV384.2m | AUM384.2m | #Funds9 | |
Adviser OAKMONT CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM528.4m | #Funds- | |
Adviser BRIGHTLIGHT CAPITAL | Hedge Fund471.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.5m | AUM471.5m | #Funds2 | |
Adviser CARTICA MANAGEMENT, LLC | Hedge Fund1.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7m | AUM1.7m | #Funds2 | |
Adviser HEDONOVA ADVISORS LLC | Hedge Fund643.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV643.2m | AUM643.2m | #Funds4 | |
Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund370.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV370.2m | AUM445.2m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$105,149,204 | % Position7.00% | $ Change12.00% | # Change1.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$100,100,374 | % Position7.00% | $ Change17.00% | # Change3.00% |
Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$90,702,464 | % Position6.00% | $ Change9.00% | # Change2.00% |
Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$96,776,044 | % Position6.00% | $ Change28.00% | # Change-5.00% |
Stck TickerG3323L100 | Stock NameFABRINET | $ Position$69,627,641 | % Position5.00% | $ Change15.00% | # Change24.00% |
Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$81,244,038 | % Position5.00% | $ Change-9.00% | # Change-40.00% |
Stck Ticker04626A103 | Stock NameASTERA LABS INC | $ Position$70,272,407 | % Position5.00% | $ Change48.00% | # Change-41.00% |
Stck Ticker871607107 | Stock NameSYNOPSYS INC | $ Position$79,991,696 | % Position5.00% | $ Change8.00% | # Change13.00% |
Stck Ticker682189105 | Stock NameON SEMICONDUCTOR CORP | $ Position$70,400,432 | % Position5.00% | $ Change-9.00% | # Change5.00% |
Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$57,271,647 | % Position4.00% | $ Change56.00% | # Change5.00% |