| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 -6.67% |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 12/16/1997 |
| AUM* | 390,280,892 8.13% |
| of that, discretionary | 390,280,892 8.13% |
| Private Fund GAV* | 390,280,891 |
| Avg Account Size | 130,093,631 8.13% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | 914 xxxxxxx |
| Websites |
- Pooled investment vehicles
- 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 | Count3 | GAV$390,280,891 |
| 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 SABREPOINT CAPITAL MANAGEMENT | Hedge Fund397.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.8m | AUM397.8m | #Funds1 | |
| Adviser BANDERA PARTNERS | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM371.7m | #Funds4 | |
| Adviser ACTUSRAYPARTNERS LIMITED | Hedge Fund61.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.0m | AUM532.9m | #Funds4 | |
| Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC | Hedge Fund800.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV800.6m | AUM400.3m | #Funds16 | |
| Adviser HUNTING HILL GLOBAL CAPITAL, LLC | Hedge Fund328.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV328.2m | AUM481.7m | #Funds8 | |
| Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC | Hedge Fund325.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.0m | AUM325.0m | #Funds2 | |
| Adviser CAPCO ASSET MANAGEMENT, LLC | Hedge Fund168.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.7m | AUM432.7m | #Funds1 | |
| Adviser INCLINE GLOBAL MANAGEMENT, LLC | Hedge Fund198.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV198.7m | AUM349.2m | #Funds5 | |
| Adviser 22NW, LP | Hedge Fund342.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV342.7m | AUM342.7m | #Funds1 | |
| Adviser MAYTECH GLOBAL INVESTMENTS | Hedge Fund48.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV48.0m | AUM627.2m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$23,035,622 | % Position4.00% | $ Change24.00% | # Change-5.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$19,330,170 | % Position4.00% | $ Change7.00% | # Change-4.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$15,058,281 | % Position3.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO CO NEW | $ Position$15,325,736 | % Position3.00% | $ Change-38.00% | # Change-36.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,058,931 | % Position3.00% | $ Change-2.00% | # Change-3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$17,737,821 | % Position3.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker457187102 | Stock NameINGREDION INC | $ Position$9,642,268 | % Position2.00% | $ Change-4.00% | # Change5.00% |
| Stck Ticker14448C104 | Stock NameCARRIER GLOBAL CORPORATION | $ Position$8,100,687 | % Position2.00% | $ Change-24.00% | # Change-15.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$9,577,628 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$12,509,785 | % Position2.00% | $ Change-8.00% | # Change0.00% |