| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 11 |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 07/14/2006 |
- Pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,374,084,806 |
| 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 SOURCEROCK GROUP LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.1b | #Funds1 | |
| Adviser KYNAM CAPITAL MANAGEMENT, LP | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.8b | #Funds1 | |
| Adviser AURELIUS CAPITAL MANAGEMENT, LP | Hedge Fund824.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV824.2m | AUM831.2m | #Funds3 | |
| Adviser GREENLAND CAPITAL MANAGEMENT LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser LIBRARY RESEARCH LIMITED | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
| Adviser NEWTYN MANAGEMENT, LLC | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.6b | #Funds3 | |
| Adviser CAPTION MANAGEMENT, LLC | Hedge Fund624.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV624.2m | AUM1.7b | #Funds1 | |
| Adviser CURIAM CAPITAL LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds3 | |
| Adviser OPTI CAPITAL MANAGEMENT LP | Hedge Fund562.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV562.2m | AUM1.2b | #Funds1 | |
| Adviser THE INVESTMENT HOUSE LLC | Hedge Fund29.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV29.5m | AUM1.6b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$78,901,603 | % Position20.00% | $ Change23.00% | # Change40.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$64,386,332 | % Position16.00% | $ Change5.00% | # Change-5.00% |
| Stck TickerN82405106 | Stock NameSTELLANTIS N.V | $ Position$51,431,310 | % Position13.00% | $ Change-30.00% | # Change0.00% |
| Stck Ticker35909R108 | Stock NameFRONTIER GROUP HLDGS INC | $ Position$37,111,665 | % Position10.00% | $ Change-39.00% | # Change0.00% |
| Stck Ticker02005N100 | Stock NameALLY FINL INC | $ Position$40,528,697 | % Position10.00% | $ Change-2.00% | # Change0.00% |
| Stck TickerG27358103 | Stock NameDESPEGAR COM CORP | $ Position$25,828,559 | % Position7.00% | $ Change-30.00% | # Change-36.00% |
| Stck Ticker516806205 | Stock NameVITAL ENERGY INC | $ Position$18,093,834 | % Position5.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker687793109 | Stock NameOSCAR HEALTH INC | $ Position$16,990,870 | % Position4.00% | $ Change-43.00% | # Change-46.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$14,157,288 | % Position4.00% | $ Change75.00% | # Change76.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$11,595,000 | % Position3.00% | $ Change-29.00% | # Change-33.00% |