Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/09/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 14 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 8/29/1986 |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$26,848,011 |
Fund TypeOther Private Fund | Count1 | GAV$13,349,476 |
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 MINERVA ADVISORS LLC | Hedge Fund174.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund54.3m | Total Private Fund GAV228.9m | AUM303.4m | #Funds2 | |
Adviser BRIDGEPORT PARTNERS | Hedge Fund31.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund272.6m | Total Private Fund GAV304.4m | AUM304.4m | #Funds2 | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds1 | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund81.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.6m | Total Private Fund GAV352.1m | AUM352.1m | #Funds4 | |
Adviser MILLRACE ASSET GROUP, INC. | Hedge Fund148.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund15.1m | Total Private Fund GAV163.1m | AUM194.1m | #Funds2 | |
Adviser SCOGGIN MANAGEMENT LP | Hedge Fund251.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.3k | Total Private Fund GAV251.0m | AUM251.0m | #Funds2 | |
Adviser AIS CAPITAL MANAGEMENT L.P. | Hedge Fund28.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.2m | Total Private Fund GAV45.3m | AUM167.5m | #Funds2 | |
Adviser MOUNTAIN PACIFIC ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.2m | #Funds- | |
Adviser MORI HUSTON PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund19.7m | Total Private Fund GAV19.7m | AUM212.8m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker701094104 | Stock NameParker-Hannifin Corporation | $ Position$5,068,249 | % Position5.00% | $ Change0.00% | # Change-4.00% |
Stck Ticker67066G104 | Stock NameNVIDIA Corporation | $ Position$5,208,120 | % Position5.00% | $ Change0.00% | # Change783.00% |
Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$5,055,792 | % Position5.00% | $ Change0.00% | # Change-39.00% |
Stck Ticker38141G104 | Stock NameGoldman Sachs Group Inc. | $ Position$4,694,629 | % Position5.00% | $ Change | # Change |
Stck TickerG29183103 | Stock NameEaton Corporation plc | $ Position$5,319,689 | % Position5.00% | $ Change-3.00% | # Change-4.00% |
Stck Ticker45841N107 | Stock NameInteractive Brokers Group Inc. | $ Position$5,106,290 | % Position5.00% | $ Change | # Change |
Stck Ticker45687V106 | Stock NameIngersoll Rand Inc. | $ Position$4,682,802 | % Position5.00% | $ Change-6.00% | # Change-2.00% |
Stck Ticker142339100 | Stock NameCarlisle Companies Inc | $ Position$4,490,537 | % Position5.00% | $ Change | # Change |
Stck Ticker43300A203 | Stock NameHilton Worldwide Holdings Inc. | $ Position$3,493,164 | % Position4.00% | $ Change2.00% | # Change0.00% |
Stck Ticker03076C106 | Stock NameAmeriprise Financial, Inc. | $ Position$4,289,842 | % Position4.00% | $ Change-3.00% | # Change0.00% |