| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 6.25% |
| of those in investment advisory functions | 13 8.33% |
| Registration | SEC, Approved, 01/26/2006 |
| AUM* | 656,176,467 15.19% |
| of that, discretionary | 656,176,467 15.19% |
| Private Fund GAV* | 647,596,563 -1.13% |
| Avg Account Size | 131,235,293 15.19% |
| SMA’s | No |
| Private Funds | 5 |
| Contact Info | 404 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count5 | GAV$647,596,563 |
| 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 HOLLANDER ASSET MANAGEMENT LLC | Hedge Fund368.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV368.6m | AUM578.1m | #Funds2 | |
| Adviser JW ASSET MANAGEMENT, LLC | Hedge Fund450.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV450.2m | AUM450.2m | #Funds7 | |
| Adviser LYGH CAPITAL PTE. LTD. | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM562.1m | #Funds6 | |
| Adviser TWIN OAKS PARTNERS | Hedge Fund766.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV766.9m | AUM766.9m | #Funds2 | |
| Adviser YAKIRA CAPITAL MANAGEMENT, INC. | Hedge Fund83.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV83.6m | AUM372.5m | #Funds2 | |
| Adviser DIAMETRIC CAPITAL, LP | Hedge Fund321.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.3m | AUM557.7m | #Funds6 | |
| Adviser APPIAN WAY ASSET MANAGEMENT LP | Hedge Fund122.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund22.0m | Total Private Fund GAV144.6m | AUM681.8m | #Funds6 | |
| Adviser ECOFIN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM601.4m | #Funds- | |
| Adviser NET RETURN ASSET MANAGEMENT LLC | Hedge Fund587.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV587.6m | AUM587.6m | #Funds3 | |
| Adviser SNOW LAKE MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM562.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$293,040,000 | % Position11.00% | $ Change-49.00% | # Change-50.00% |
| Stck Ticker438516106 | Stock NameHONEYWELL INTL INC (CALL) | $ Position$112,945,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker88579Y101 | Stock Name3M CO (CALL) | $ Position$116,181,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$84,790,000 | % Position3.00% | $ Change60.00% | # Change100.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$84,790,000 | % Position3.00% | $ Change60.00% | # Change100.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$70,390,000 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC (CALL) | $ Position$70,390,000 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL (CALL) | $ Position$60,500,000 | % Position2.00% | $ Change138.00% | # Change100.00% |
| Stck Ticker247361702 | Stock NameDELTA AIR LINES INC DEL | $ Position$60,500,000 | % Position2.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker126650100 | Stock NameCVS HEALTH CORP (CALL) | $ Position$44,890,000 | % Position2.00% | $ Change43.00% | # Change100.00% |