| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/22/2024 |
|
Adviser Type
- Large advisory firm - Related adviser |
|
| Number of Employees | 5 25.00% |
| of those in investment advisory functions | 2 100.00% |
| Registration | SEC, Approved, 1/18/2006 |
| AUM* | 3,955,806,039 22.61% |
| of that, discretionary | 3,955,806,039 22.61% |
| Private Fund GAV* | 89,431,447 13.75% |
| Avg Account Size | 395,580,604 22.61% |
| % High Net Worth | 10.00% -70.00% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | 858 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$89,431,447 |
| 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 MELQART ASSET MANAGEMENT (UK) LIMITED | Hedge Fund2.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.8b | AUM3.9b | #Funds2 | |
| Adviser TIG ADVISORS LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM2.7b | #Funds7 | |
| Adviser INDUS CAPITAL PARTNERS, LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.9b | #Funds5 | |
| Adviser MESARETE CAPITAL LLP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM4.1b | #Funds1 | |
| Adviser DLD ASSET MANAGEMENT, LP | Hedge Fund271.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV271.6m | AUM1.9b | #Funds2 | |
| Adviser STONEHILL CAPITAL MANAGEMENT LLC | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds2 | |
| Adviser HAWK RIDGE CAPITAL MANAGEMENT LP | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds1 | |
| Adviser FNY INVESTMENT ADVISERS, LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds1 | |
| Adviser COMPLUS ASSET MANAGEMENT LIMITED | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM4.1b | #Funds3 | |
| Adviser COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.1b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$51,804,000 | % Position5.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$40,069,068 | % Position4.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$44,230,200 | % Position4.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$44,898,342 | % Position4.00% | $ Change54.00% | # Change47.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW | $ Position$28,155,600 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker949746101 | Stock NameWELLS FARGO CO NEW | $ Position$32,961,450 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker024013104 | Stock NameAMERICAN ASSETS TR INC | $ Position$33,018,020 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$35,921,376 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker297178105 | Stock NameESSEX PPTY TR INC | $ Position$16,195,900 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 | $ Position$18,041,526 | % Position2.00% | $ Change-14.00% | # Change0.00% |