other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 01/23/2006
AUM* 370,450,593 10.01%
of that, discretionary 370,450,593 10.01%
Private Fund GAV* 335,657,222 -5.27%
Avg Account Size 41,161,177 34.45%
SMA’s Yes
Private Funds 4 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 992M 661M 331M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$335,657,222

Similar advisers

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 HARBINGER CAPITAL PARTNERS LLC Hedge Fund336.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV336.4m AUM336.4m #Funds5
Adviser SAPERE WEALTH MANAGEMENT, LLC Hedge Fund78.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV78.2m AUM345.1m #Funds6
Adviser LEGION PARTNERS ASSET MANAGEMENT, LLC Hedge Fund446.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV446.0m AUM446.0m #Funds6
Adviser DIASTOLE WEALTH MANAGEMENT Hedge Fund26.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV26.5m AUM386.2m #Funds2
Adviser TRINITY LEGACY PARTNERS, LLC Hedge Fund12.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.7m AUM379.8m #Funds1
Adviser MONTERONE PARTNERS LLP Hedge Fund18.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.8m AUM246.7m #Funds1
Adviser DIKER MANAGEMENT LLC Hedge Fund70.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.9m AUM399.9m #Funds1
Adviser WELCH CAPITAL PARTNERS LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV200.4m AUM398.6m #Funds1
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC Hedge Fund511.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV511.6m AUM511.6m #Funds3
Adviser CORE CAPITAL MANAGEMENT, LLC Hedge Fund72.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV72.4m AUM260.9m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker277432100 Stock NameEASTMAN CHEM CO $ Position$36,038,950 % Position16.00% $ Change-2.00% # Change0.00%
Stck Ticker880779103 Stock NameTEREX CORP NEW $ Position$29,094,704 % Position13.00% $ Change-5.00% # Change12.00%
Stck TickerG48833118 Stock NameWEATHERFORD INTL PLC $ Position$29,767,717 % Position13.00% $ Change-12.00% # Change-17.00%
Stck Ticker95082P105 Stock NameWESCO INTL INC $ Position$26,552,100 % Position12.00% $ Change-23.00% # Change-16.00%
Stck TickerG6095L109 Stock NameAPTIV PLC $ Position$26,567,706 % Position12.00% $ Change # Change
Stck Ticker703481101 Stock NamePATTERSON-UTI ENERGY INC $ Position$22,066,800 % Position10.00% $ Change13.00% # Change30.00%
Stck Ticker382550101 Stock NameGOODYEAR TIRE & RUBR CO $ Position$15,322,500 % Position7.00% $ Change-21.00% # Change-4.00%
Stck Ticker34354P105 Stock NameFLOWSERVE CORP $ Position$12,981,324 % Position6.00% $ Change-36.00% # Change-39.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$10,103,800 % Position5.00% $ Change # Change
Stck Ticker044186104 Stock NameASHLAND INC $ Position$5,669,400 % Position3.00% $ Change-35.00% # Change-33.00%

Brochure Summary