Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 09/18/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 11 37.50% |
of those in investment advisory functions | 8 33.33% |
Registration | Texas, Terminated, 03/21/2012 |
|
AUM* | 8,633,164,520 49.54% |
of that, discretionary | 8,633,164,520 49.54% |
Private Fund GAV* | 8,643,164,520 0.12% |
Avg Account Size | 2,877,721,507 49.54% |
SMA’s | No |
Private Funds | 4 3 |
Contact Info | 214 xxxxxxx |
- 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 | Count4 | GAV$8,643,164,520 |
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 ALPHASIMPLEX GROUP, LLC | Hedge Fund938.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV938.5m | AUM4.5b | #Funds2 | |
Adviser WEISS ASSET MANAGEMENT | Hedge Fund6.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.7b | AUM6.7b | #Funds3 | |
Adviser GLAZER CAPITAL, LLC. | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.5b | #Funds4 | |
Adviser SKYVIEW INVESTMENT ADVISORS, LLC | Hedge Fund139.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV139.2m | AUM6.0b | #Funds8 | |
Adviser ROCK SPRINGS CAPITAL | Hedge Fund5.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.8b | AUM5.8b | #Funds6 | |
Adviser EMSO ASSET MANAGEMENT LIMITED | Hedge Fund553.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.2m | AUM4.5b | #Funds6 | |
Adviser EXCHANGE TRADED CONCEPTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.2b | #Funds- | |
Adviser PENTWATER CAPITAL MANAGEMENT LP | Hedge Fund7.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.3b | AUM8.4b | #Funds20 | |
Adviser AUREUS ASSET MANAGEMENT, LLC | Hedge Fund100.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.1m | AUM7.0b | #Funds3 | |
Adviser VR ADVISORY SERVICES LTD. | Hedge Fund6.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.4b | AUM6.4b | #Funds6 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSSGA ACTIVE TRUST (CALL) | $ Position$7,914,952,023 | % Position14.00% | $ Change-8.00% | # Change-10.00% |
Stck Ticker78463V107 | Stock NameSPDR GOLD TRUST (PUT) | $ Position$2,253,334,464 | % Position4.00% | $ Change-11.00% | # Change-11.00% |
Stck Ticker46090E103 | Stock NameINVESCO CAPITAL MANAGEMENT L (CALL) | $ Position$1,877,543,338 | % Position3.00% | $ Change812.00% | # Change771.00% |
Stck Ticker464285204 | Stock NameBLACKROCK INSTITUTIONAL TRUS (PUT) | $ Position$1,112,415,397 | % Position2.00% | $ Change2.00% | # Change3.00% |
Stck Ticker78462F103 | Stock NameSSGA ACTIVE TRUST (PUT) | $ Position$928,878,219 | % Position2.00% | $ Change-65.00% | # Change-66.00% |
Stck Ticker437076102 | Stock NameHOME DEPOT, INC. (CALL) | $ Position$333,286,624 | % Position1.00% | $ Change12.00% | # Change17.00% |
Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC (PUT) | $ Position$322,248,911 | % Position1.00% | $ Change112.00% | # Change38.00% |
Stck Ticker79466L302 | Stock NameSALESFORCE INC (PUT) | $ Position$306,848,062 | % Position1.00% | $ Change865.00% | # Change690.00% |
Stck Ticker88160R101 | Stock NameTESLA INC (PUT) | $ Position$461,023,740 | % Position1.00% | $ Change116.00% | # Change40.00% |
Stck Ticker46090E103 | Stock NameINVESCO CAPITAL MANAGEMENT L (PUT) | $ Position$310,316,617 | % Position1.00% | $ Change-40.00% | # Change-42.00% |