| 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 | 1 |
| 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 | Count1 | 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 Fund270.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.0m | AUM270.0m | #Funds1 | |
| 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 | #Funds5 | |
| 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 Fund202.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV202.2m | AUM202.2m | #Funds2 | |
| Adviser RVX ASSET MANAGEMENT LLC | Hedge Fund4.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4m | AUM184.7m | #Funds1 | |
| 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 | #Funds1 | |
| 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 | #Funds1 | |
| 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$13,857,290 | % Position8.00% | $ Change-9.00% | # Change2540.00% |
| Stck Ticker74167B109 | Stock NamePRIMIS FINANCIAL CORP | $ Position$10,515,527 | % Position6.00% | $ Change-17.00% | # Change-94.00% |
| Stck Ticker12326C105 | Stock NameBUSINESS FIRST BANCSHARES IN | $ Position$9,037,080 | % Position5.00% | $ Change-9.00% | # Change1380.00% |
| Stck Ticker318916103 | Stock NameFIRST BANCSHARES INC MS | $ Position$8,638,220 | % Position5.00% | $ Change-12.00% | # Change-98.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$8,163,300 | % Position5.00% | $ Change | # Change |
| Stck Ticker90355N101 | Stock NameUSCB FINANCIAL HOLDINGS INC | $ Position$9,631,699 | % Position5.00% | $ Change0.00% | # Change612.00% |
| Stck Ticker923451108 | Stock NameVERITEX HLDGS INC | $ Position$6,643,350 | % Position4.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker92512J106 | Stock NameVERSABANK NEW | $ Position$7,282,852 | % Position4.00% | $ Change2.00% | # Change6.00% |
| Stck Ticker68621T102 | Stock NameORIGIN BANCORP INC | $ Position$6,502,600 | % Position4.00% | $ Change-3.00% | # Change-5.00% |
| Stck Ticker124411109 | Stock NameBYLINE BANCORP INC | $ Position$6,884,600 | % Position4.00% | $ Change-9.00% | # Change-17.00% |