| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/27/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 20 |
| of those in investment advisory functions | 9 |
| Registration | SEC, Approved, 02/07/2012 |
| AUM* | 392,177,325 -1.01% |
| of that, discretionary | 392,177,325 -1.01% |
| Private Fund GAV* | 392,177,325 -1.01% |
| Avg Account Size | 130,725,775 -1.01% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$392,177,325 |
| 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 TOWER BAY ASSET MANAGEMENT LP | Hedge Fund194.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV194.4m | AUM437.8m | #Funds1 | |
| Adviser CARL MARKS MANAGEMENT COMPANY, LLC | Hedge Fund338.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV338.7m | AUM383.3m | #Funds3 | |
| Adviser DG CAPITAL MANAGEMENT, LLC | Hedge Fund445.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV445.0m | AUM479.4m | #Funds2 | |
| Adviser THREE BRIDGES CAPITAL, LP | Hedge Fund95.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.0m | AUM186.0m | #Funds1 | |
| Adviser IMPERIAL CAPITAL ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM393.7m | #Funds- | |
| Adviser SAGE ROCK CAPITAL MANAGEMENT LP | Hedge Fund32.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV32.2m | AUM86.5m | #Funds1 | |
| Adviser RHINO INVESTMENT PARTNERS, INC. | Hedge Fund188.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV188.9m | AUM552.4m | #Funds1 | |
| Adviser EQUITAS CAPITAL ADVISORS,LLC | Hedge Fund45.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV45.0m | AUM217.1m | #Funds1 | |
| Adviser BEACONLIGHT CAPITAL, LLC | Hedge Fund247.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.7m | AUM365.3m | #Funds1 | |
| Adviser SELDON CAPITAL LP | Hedge Fund286.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.6m | AUM411.6m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$8,344,535 | % Position50.00% | $ Change7.00% | # Change0.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$3,953,754 | % Position24.00% | $ Change19.00% | # Change0.00% |
| Stck TickerM7S64H106 | Stock NameMONDAY COM LTD | $ Position$1,420,484 | % Position9.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$1,187,280 | % Position7.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker852234103 | Stock NameBLOCK INC | $ Position$561,063 | % Position3.00% | $ Change-24.00% | # Change0.00% |
| Stck Ticker389637109 | Stock NameGRAYSCALE BITCOIN TR BTC | $ Position$452,540 | % Position3.00% | $ Change-58.00% | # Change-50.00% |
| Stck Ticker847215100 | Stock NameSPARTANNASH CO | $ Position$290,780 | % Position2.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker90138F102 | Stock NameTWILIO INC | $ Position$295,412 | % Position2.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker724479100 | Stock NamePITNEY BOWES INC | $ Position$106,680 | % Position1.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker34988V106 | Stock NameFOSSIL GROUP INC | $ Position$80,496 | % Position0.00% | $ Change41.00% | # Change0.00% |