| As of Date | 11/03/2024 |
| Registration status | Terminated |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 0 -100% |
| of that, discretionary | 0 -100% |
| Number of Employees | 14 -26% |
| of those in investment advisory functions | -100% |
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 PRAXIS INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.3b | #Funds- | |
| Adviser EASTERLY FUNDS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser HARTFORD FUNDS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.2b | #Funds- | |
| Adviser GREEN CENTURY CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser AQS ASSET MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- | |
| Adviser DISTILLATE CAPITAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser ATTUCKS ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.9b | #Funds- | |
| Adviser COMMERCE INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser CROSSINGBRIDGE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- | |
| Adviser EMERALD MUTUAL FUND ADVISERS TRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$4,148,400 | % Position5.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker98980F104 | Stock NameZOOMINFO TECHNOLOGIES INC | $ Position$4,128,000 | % Position5.00% | $ Change-19.00% | # Change0.00% |
| Stck Ticker040413106 | Stock NameARISTA NETWORKS INC | $ Position$3,838,200 | % Position4.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker042068205 | Stock NameARM HOLDINGS PLC | $ Position$3,432,240 | % Position4.00% | $ Change0.00% | # Change14.00% |
| Stck Ticker19247G107 | Stock NameCOHERENT CORP | $ Position$3,467,490 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker452327109 | Stock NameILLUMINA INC | $ Position$3,260,250 | % Position4.00% | $ Change25.00% | # Change0.00% |
| Stck Ticker22822V101 | Stock NameCROWN CASTLE INC | $ Position$2,372,600 | % Position3.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker252131107 | Stock NameDEXCOM INC | $ Position$2,815,680 | % Position3.00% | $ Change-11.00% | # Change50.00% |
| Stck TickerN14506104 | Stock NameELASTIC N V | $ Position$2,993,640 | % Position3.00% | $ Change25.00% | # Change86.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEM INC | $ Position$2,439,270 | % Position3.00% | $ Change-12.00% | # Change0.00% |