other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 293,095,034 1.09%
of that, discretionary 274,401,384 -5.24%
Private Fund GAV* 293,095,034 -15.77%
Avg Account Size 48,849,172 1.09%
SMA’s No
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 1B 853M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$293,095,034

Similar advisers

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 EMPIRICAL ASSET MANAGEMENT, LLC Hedge Fund524.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.0k AUM467.0m #Funds1
Adviser COLLWICK FUNDS GP, LLC Hedge Fund369.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV369.8m AUM369.8m #Funds2
Adviser BREAKOUT CAPITAL PARTNERS Hedge Fund930.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV930.6m AUM610.8m #Funds3
Adviser RPO LLC Hedge Fund116.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.5m AUM292.9m #Funds1
Adviser EMERGING VARIANT CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM287.3m #Funds-
Adviser L1 CAPITAL GLOBAL INC. Hedge Fund357.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.3m AUM357.3m #Funds2
Adviser VALUEWORKS, LLC Hedge Fund181.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.5m AUM312.0m #Funds3
Adviser QCM CAYMAN, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.4m #Funds-
Adviser ENHANCING CAPITAL LLC Hedge Fund18.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.7m AUM342.0m #Funds1
Adviser O'NEIL GLOBAL ADVISORS, INC. Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM367.7m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$18,002,534 % Position13.00% $ Change8.00% # Change7.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$17,066,738 % Position13.00% $ Change-6.00% # Change-8.00%
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$15,708,359 % Position12.00% $ Change-5.00% # Change-24.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$16,519,552 % Position12.00% $ Change49.00% # Change-9.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$13,044,966 % Position10.00% $ Change248.00% # Change0.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$14,258,446 % Position10.00% $ Change26.00% # Change0.00%
Stck TickerM2029K104 Stock NameBIRKENSTOCK HOLDING PLC $ Position$10,077,151 % Position7.00% $ Change38.00% # Change20.00%
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$6,440,281 % Position5.00% $ Change-26.00% # Change0.00%
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$6,227,056 % Position5.00% $ Change-1.00% # Change-13.00%
Stck Ticker83570H108 Stock NameSONOS INC $ Position$4,888,000 % Position4.00% $ Change430.00% # Change333.00%

Brochure Summary