| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 05/14/1999 |
| AUM* | 218,414,159 -10.97% |
| of that, discretionary | 218,414,159 -10.97% |
| Private Fund GAV* | 12,185,137 |
| Avg Account Size | 72,804,720 -10.97% |
| SMA’s | Yes |
| Private Funds | 3 2 |
| Contact Info | 585 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$12,185,137 |
| 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 ISOMER PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM270.0m | #Funds- | |
| Adviser LANX MANAGEMENT, LLC | Hedge Fund203.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV203.7m | AUM211.7m | #Funds6 | |
| Adviser PELOTON CAPITAL MANAGEMENT | Hedge Fund2.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5m | AUM263.1m | #Funds1 | |
| Adviser 1623 CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.2m | #Funds- | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund3.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.6m | AUM100.1m | #Funds3 | |
| Adviser JCP INVESTMENT MANAGEMENT, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM249.8m | #Funds4 | |
| Adviser REGENCY CAPITAL MANAGEMENT INC. | Hedge Fund2.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1m | AUM279.5m | #Funds1 | |
| Adviser RIVERMONT CAPITAL MANAGEMENT LP | Hedge Fund315.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.8m | AUM315.8m | #Funds4 | |
| Adviser BRACCO ASSET MANAGEMENT | Hedge Fund276.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV276.2m | AUM276.2m | #Funds3 | |
| Adviser MENLO ADVISORS LLC | Hedge Fund8.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.5m | AUM283.3m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker29460X109 | Stock NameEQUITY BANCSHARES INC | $ Position$17,104,083 | % Position8.00% | $ Change30.00% | # Change25.00% |
| Stck Ticker92512J106 | Stock NameVERSABANK NEW | $ Position$12,288,455 | % Position6.00% | $ Change73.00% | # Change66.00% |
| Stck Ticker90355N101 | Stock NameUSCB FINANCIAL HOLDINGS INC | $ Position$11,977,896 | % Position6.00% | $ Change25.00% | # Change7.00% |
| Stck Ticker74167B109 | Stock NamePRIMIS FINANCIAL CORP | $ Position$12,263,149 | % Position6.00% | $ Change7.00% | # Change11.00% |
| Stck Ticker00258Y104 | Stock NameABACUS LIFE INC | $ Position$10,208,958 | % Position5.00% | $ Change83.00% | # Change137.00% |
| Stck Ticker023576101 | Stock NameAMERANT BANCORP INC | $ Position$8,231,843 | % Position4.00% | $ Change-8.00% | # Change-12.00% |
| Stck Ticker84252A106 | Stock NameCALIFORNIA BANCORP | $ Position$7,338,716 | % Position4.00% | $ Change19.00% | # Change7.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$8,791,200 | % Position4.00% | $ Change | # Change |
| Stck Ticker318916103 | Stock NameFIRST BANCSHARES INC MISS | $ Position$8,750,000 | % Position4.00% | $ Change5.00% | # Change-4.00% |
| Stck Ticker81369Y605 | Stock NameSELECT SECTOR SPDR TR (PUT) | $ Position$7,249,500 | % Position4.00% | $ Change | # Change |