Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 8 14.29% |
of those in investment advisory functions | 7 16.67% |
Registration | SEC, Approved, 12/19/2003 |
AUM* | 647,896,107 19.38% |
of that, discretionary | 647,896,107 19.38% |
Private Fund GAV* | 647,896,107 -40.18% |
Avg Account Size | 161,974,027 19.38% |
SMA’s | No |
Private Funds | 6 |
Contact Info | 310 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 | Count6 | GAV$647,896,107 |
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 AR ASSET MANAGEMENT, INC. | Hedge Fund135.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.2m | AUM542.1m | #Funds3 | |
Adviser FORT, L.P. | Hedge Fund85.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV85.1m | AUM358.9m | #Funds2 | |
Adviser ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund408.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.9m | AUM489.4m | #Funds1 | |
Adviser LOGAN STONE | Hedge Fund552.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV552.3m | AUM805.4m | #Funds2 | |
Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund444.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.5m | AUM514.6m | #Funds1 | |
Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund101.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV101.0m | AUM1.2b | #Funds1 | |
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED | Hedge Fund8.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV8.3m | AUM368.3m | #Funds1 | |
Adviser SOLAS CAPITAL MANAGEMENT, LLC | Hedge Fund102.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.2m | AUM599.1m | #Funds2 | |
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund569.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV569.1m | AUM606.8m | #Funds4 | |
Adviser KEENAN CAPITAL, LLC | Hedge Fund662.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.1m | AUM662.1m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$41,256,414 | % Position10.00% | $ Change1.00% | # Change3.00% |
Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$24,898,608 | % Position6.00% | $ Change-30.00% | # Change0.00% |
Stck TickerN5749R100 | Stock NameMERUS N V | $ Position$24,226,861 | % Position6.00% | $ Change42.00% | # Change8.00% |
Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$19,866,606 | % Position5.00% | $ Change20.00% | # Change0.00% |
Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$21,569,058 | % Position5.00% | $ Change-23.00% | # Change0.00% |
Stck Ticker45166A102 | Stock NameIDEAYA BIOSCIENCES INC | $ Position$14,823,898 | % Position4.00% | $ Change-24.00% | # Change-5.00% |
Stck Ticker464287556 | Stock NameISHARES NASDAQ BIOTECH INDX | $ Position$14,069,150 | % Position3.00% | $ Change0.00% | # Change0.00% |
Stck Ticker09627Y109 | Stock NameBLUEPRINT MEDICINES CORP | $ Position$11,291,356 | % Position3.00% | $ Change11.00% | # Change-2.00% |
Stck Ticker04963C209 | Stock NameATRICURE INC | $ Position$14,553,969 | % Position3.00% | $ Change77.00% | # Change136.00% |
Stck Ticker98420N105 | Stock NameXENON PHARMACEUTICALS INC | $ Position$10,673,084 | % Position3.00% | $ Change-9.00% | # Change0.00% |