| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 11.11% |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 06/18/2004 |
| AUM* | 468,404,633 6.21% |
| of that, discretionary | 468,404,633 6.21% |
| Private Fund GAV* | 204,489,750 -0.12% |
| Avg Account Size | 156,134,878 6.21% |
| SMA’s | Yes |
| Private Funds | 2 1 |
| Contact Info | 305 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- 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 | Count2 | GAV$204,489,750 |
| 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 RIPOSTE CAPITAL LLC | Hedge Fund233.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV233.6m | AUM494.1m | #Funds3 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund664.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.0m | Other Fund- | Total Private Fund GAV666.4m | AUM1.0b | #Funds4 | |
| Adviser AQUILO CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM257.6m | #Funds- | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund28.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.7m | AUM477.2m | #Funds2 | |
| Adviser LIONSTONE CAPITAL MANAGEMENT LLC | Hedge Fund725.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV725.8m | AUM519.8m | #Funds4 | |
| Adviser WELTON INVESTMENT PARTNERS LLC | Hedge Fund350.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV350.7m | AUM387.9m | #Funds6 | |
| Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds9 | |
| Adviser PATTON WEALTH ADVISORS | Hedge Fund415.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV415.4m | AUM671.1m | #Funds2 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund372.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.8m | AUM452.6m | #Funds18 | |
| Adviser THOMIST CAPITAL MANAGEMENT, LP | Hedge Fund459.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV459.0m | AUM534.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker399909100 | Stock NameGRUPO FINANCIERO GALICIA S A | $ Position$59,834,750 | % Position27.00% | $ Change-30.00% | # Change-20.00% |
| Stck TickerG2519Y108 | Stock NameCREDICORP LTD | $ Position$34,115,682 | % Position16.00% | $ Change-8.00% | # Change-9.00% |
| Stck Ticker58733R102 | Stock NameMERCADOLIBRE INC | $ Position$29,048,454 | % Position13.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker54150E104 | Stock NameLOMA NEGRA C I A S A MTN | $ Position$20,444,433 | % Position9.00% | $ Change128.00% | # Change147.00% |
| Stck TickerG98239109 | Stock NameXP INC | $ Position$18,675,786 | % Position9.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker05965X109 | Stock NameBANCO SANTANDER CHILE NEW | $ Position$15,562,573 | % Position7.00% | $ Change-46.00% | # Change-55.00% |
| Stck Ticker344419106 | Stock NameFOMENTO ECONOMICO MEXICANO S | $ Position$13,012,293 | % Position6.00% | $ Change-25.00% | # Change-35.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$10,482,084 | % Position5.00% | $ Change19.00% | # Change21.00% |
| Stck TickerG0457F107 | Stock NameARCOS DORADOS HOLDINGS INC | $ Position$10,488,115 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker465562106 | Stock NameITAU UNIBANCO HLDG SA | $ Position$6,861,256 | % Position3.00% | $ Change22.00% | # Change10.00% |