| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 05/16/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -22.22% |
| of those in investment advisory functions | 2 -50.00% |
| Registration | SEC, Approved, 12/26/1996 |
| AUM* | 925,262,369 18.15% |
| of that, discretionary | 925,262,369 18.15% |
| Private Fund GAV* | 925,262,369 18.15% |
| Avg Account Size | 308,420,790 18.15% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 213 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 | Count1 | GAV$925,262,369 |
| 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 MOON CAPITAL MANAGEMENT LP | Hedge Fund833.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV833.9m | AUM836.7m | #Funds4 | |
| Adviser TEZA CAPITAL MANAGEMENT LLC | Hedge Fund481.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.4m | AUM754.4m | #Funds2 | |
| Adviser FERNBRIDGE CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser CARTENNA CAPITAL | Hedge Fund120.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV120.8m | AUM1.1b | #Funds2 | |
| Adviser ARCHON PARTNERS LLC | Hedge Fund923.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV923.3m | AUM923.3m | #Funds2 | |
| Adviser DENDUR CAPITAL LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.3b | #Funds1 | |
| Adviser FORT BAKER CAPITAL MANAGEMENT LP | Hedge Fund285.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV285.4m | AUM1.2b | #Funds1 | |
| Adviser BLUE GROTTO CAPITAL, LLC | Hedge Fund469.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV469.6m | AUM743.4m | #Funds1 | |
| Adviser TELEMARK ASSET MANAGEMENT, LLC | Hedge Fund753.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV753.3m | AUM753.3m | #Funds1 | |
| Adviser ARCTIS GLOBAL LLC | Hedge Fund165.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV165.0k | AUM165.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$111,312,451 | % Position15.00% | $ Change-17.00% | # Change-22.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$109,482,502 | % Position15.00% | $ Change-7.00% | # Change-13.00% |
| Stck Ticker303250104 | Stock NameFair Isaac Corp | $ Position$106,802,423 | % Position14.00% | $ Change3.00% | # Change-13.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$68,919,260 | % Position9.00% | $ Change-49.00% | # Change272.00% |
| Stck Ticker127387108 | Stock NameCadence Design Systems Inc | $ Position$55,061,399 | % Position7.00% | $ Change-14.00% | # Change-13.00% |
| Stck Ticker11135F101 | Stock NameBroadcom Inc | $ Position$52,987,307 | % Position7.00% | $ Change-30.00% | # Change-42.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms Inc | $ Position$45,544,680 | % Position6.00% | $ Change-10.00% | # Change-13.00% |
| Stck Ticker57636Q104 | Stock NameMastercard Inc | $ Position$41,256,401 | % Position6.00% | $ Change-20.00% | # Change-13.00% |
| Stck Ticker78409V104 | Stock NameS&P Global Inc | $ Position$47,103,398 | % Position6.00% | $ Change-27.00% | # Change-31.00% |
| Stck Ticker902252105 | Stock NameTyler Technologies Inc | $ Position$26,943,477 | % Position4.00% | $ Change-9.00% | # Change-23.00% |