| 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 |
| Avg Account Size | 308,420,790 18.15% |
| SMA’s | No |
| Private Funds | 3 2 |
| 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 | Count3 | 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 | #Funds12 | |
| 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 | #Funds4 | |
| 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 | #Funds3 | |
| 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 | #Funds4 | |
| 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 | #Funds3 | |
| 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 | #Funds3 | |
| 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 | #Funds3 | |
| 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 | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$178,930,500 | % Position19.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$112,334,700 | % Position12.00% | $ Change6.00% | # Change-10.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$104,974,154 | % Position11.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$77,506,905 | % Position8.00% | $ Change-32.00% | # Change-33.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$63,760,086 | % Position7.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$52,887,362 | % Position6.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$52,598,442 | % Position6.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker127387108 | Stock NameCADENCE DESIGN SYSTEM INC | $ Position$53,757,101 | % Position6.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$49,243,773 | % Position5.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$37,136,535 | % Position4.00% | $ Change7.00% | # Change0.00% |