| As of Date | 03/21/2025 |
| ADV Location | NEWTOWN, PA, United States |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 15 7% |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 10/23/1986 |
- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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$233,415,865 |
| 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 HUDSON EXECUTIVE CAPITAL LP | Hedge Fund172.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV172.5m | AUM172.5m | #Funds4 | |
| Adviser KARYA CAPITAL MANAGEMENT LP | Hedge Fund582.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV582.4m | AUM582.4m | #Funds3 | |
| Adviser KINETIC PARTNERS MANAGEMENT, LP | Hedge Fund2.2b | Liquidity Fund- | Private Equity Fund62.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds7 | |
| Adviser PRAESIDIUM INVESTMENT MANAGEMENT | Hedge Fund186.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV186.2m | AUM693.5m | #Funds3 | |
| Adviser ASTIGNES CAPITAL ASIA PTE. LTD. | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds7 | |
| Adviser QUANTITATIVE SYSTEMATIC STRATEGIES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9m | AUM2.5b | #Funds2 | |
| Adviser ATOM INVESTORS LP | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.3b | #Funds4 | |
| Adviser PENSO ADVISORS, LLC | Hedge Fund140.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV140.8m | AUM1.2b | #Funds3 | |
| Adviser BRILLIANCE ASSET MANAGEMENT LIMITED | Hedge Fund929.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV929.9m | AUM936.5m | #Funds8 | |
| Adviser SCHWERIN BOYLE CAPITAL MANAGEMENT, INC | Hedge Fund323.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV323.9m | AUM1.2b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES 1 | $ Position$27,327,694 | % Position12.00% | $ Change14.00% | # Change-3.00% |
| Stck Ticker464286400 | Stock NameISHARES MSCI BRAZIL ETF (CALL) | $ Position$11,540,000 | % Position5.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC (CALL) | $ Position$9,529,800 | % Position4.00% | $ Change | # Change |
| Stck Ticker035710839 | Stock NameANNALY CAPITAL MANAGEMENT IN | $ Position$5,487,912 | % Position2.00% | $ Change-4.00% | # Change4.00% |
| Stck Ticker464288661 | Stock NameISHARES 3-7 YEAR TREASURY BO | $ Position$4,734,542 | % Position2.00% | $ Change-31.00% | # Change-32.00% |
| Stck Ticker464287440 | Stock NameISHARES 7-10 YEAR TREASURY B | $ Position$4,758,428 | % Position2.00% | $ Change-30.00% | # Change-31.00% |
| Stck Ticker464286103 | Stock NameISHARES MSCI AUSTRALIA ETF | $ Position$3,584,942 | % Position2.00% | $ Change | # Change |
| Stck Ticker464287457 | Stock NameISHARES 1-3 YEAR TREASURY BO | $ Position$4,710,840 | % Position2.00% | $ Change-31.00% | # Change-31.00% |
| Stck Ticker46641Q217 | Stock NameJPMORGAN BETABUILDERS JAPAN | $ Position$3,531,345 | % Position2.00% | $ Change0.00% | # Change-9.00% |
| Stck Ticker00123Q104 | Stock NameAGNC INVESTMENT CORP | $ Position$5,245,652 | % Position2.00% | $ Change0.00% | # Change4.00% |