| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 01/12/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | New York, Terminated, 7/14/2010 |
|
|
|
| AUM* | 503,700,000 4.59% |
| of that, discretionary | 503,700,000 4.59% |
| Private Fund GAV* | 69,900,000 -47.44% |
| Avg Account Size | 83,950,000 4.59% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count2 | GAV$69,900,000 |
| 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 HIGHCREST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund666.7m | Total Private Fund GAV666.7m | AUM666.7m | #Funds2 | |
| Adviser VENDERA MANAGEMENT HOLDINGS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund389.9m | Total Private Fund GAV389.9m | AUM389.9m | #Funds11 | |
| Adviser ROVIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund21.0m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund28.5m | Total Private Fund GAV49.5m | AUM596.1m | #Funds2 | |
| Adviser SOCORRO ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund359.4m | Total Private Fund GAV359.4m | AUM507.8m | #Funds1 | |
| Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund57.5m | Total Private Fund GAV57.5m | AUM595.3m | #Funds2 | |
| Adviser EASTWARD CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund166.1m | Total Private Fund GAV166.1m | AUM166.1m | #Funds7 | |
| Adviser LUCASHILL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund177.6m | Total Private Fund GAV177.6m | AUM562.5m | #Funds1 | |
| Adviser TCA FUND MANAGEMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund496.8m | Total Private Fund GAV496.8m | AUM496.8m | #Funds1 | |
| Adviser GT INVESTMENT PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund615.0m | Total Private Fund GAV615.0m | AUM615.0m | #Funds5 | |
| Adviser FOUNDATION ENERGY MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund360.4m | Total Private Fund GAV360.4m | AUM360.4m | #Funds9 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$30,598 | % Position7.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA Corp | $ Position$28,462 | % Position7.00% | $ Change40.00% | # Change923.00% |
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$28,131 | % Position6.00% | $ Change23.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc | $ Position$18,706 | % Position4.00% | $ Change19.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc | $ Position$16,817 | % Position4.00% | $ Change-33.00% | # Change-37.00% |
| Stck Ticker49456B101 | Stock NameKinder Morgan Inc | $ Position$12,306 | % Position3.00% | $ Change6.00% | # Change-2.00% |
| Stck Ticker579780206 | Stock NameMcCormick & Company Inc | $ Position$11,705 | % Position3.00% | $ Change-6.00% | # Change2.00% |
| Stck TickerG5960L103 | Stock NameMedtronic PLC | $ Position$11,273 | % Position3.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker459506101 | Stock NameInternational Flavors & Fragrances Inc | $ Position$12,685 | % Position3.00% | $ Change13.00% | # Change2.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$12,849 | % Position3.00% | $ Change11.00% | # Change21.00% |