| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/17/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 03/30/2012 |
| AUM* | 507,339,976 3.07% |
| of that, discretionary | 507,339,976 3.07% |
| Private Fund GAV* | 507,339,976 |
| Avg Account Size | 126,834,994 3.07% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 212 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$507,339,976 |
| 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 MYDA ADVISORS LLC | Hedge Fund525.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV525.2m | AUM525.2m | #Funds5 | |
| Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP | Hedge Fund502.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.3m | AUM543.4m | #Funds3 | |
| Adviser PEMBROOK CAPITAL MANAGEMENT LLC | Hedge Fund418.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV418.6m | AUM534.8m | #Funds4 | |
| Adviser A.W. JONES | Hedge Fund502.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV502.9m | AUM502.9m | #Funds3 | |
| Adviser TOWER HOUSE PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM493.4m | #Funds- | |
| Adviser ABR DYNAMIC FUNDS, LLC | Hedge Fund18.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.0m | AUM516.4m | #Funds2 | |
| Adviser ASTON CAPITAL MANAGEMENT | Hedge Fund340.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.7m | AUM508.4m | #Funds6 | |
| Adviser SOAPSTONE MANAGEMENT L.P. | Hedge Fund534.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV534.0m | AUM534.0m | #Funds1 | |
| Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC | Hedge Fund225.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV225.5m | AUM586.6m | #Funds1 | |
| Adviser SNOWCAT CAPITAL MANAGEMENT LP | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM500.6m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (CALL) | $ Position$131,868,000 | % Position16.00% | $ Change | # Change |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$44,192,000 | % Position6.00% | $ Change100.00% | # Change100.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (CALL) | $ Position$44,192,000 | % Position6.00% | $ Change | # Change |
| Stck Ticker78467Y107 | Stock NameSPDR S&P MIDCAP 400 ETF TR (PUT) | $ Position$34,174,800 | % Position4.00% | $ Change-40.00% | # Change-40.00% |
| Stck Ticker464287655 | Stock NameISHARES TR (PUT) | $ Position$22,096,000 | % Position3.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker67103H107 | Stock NameOREILLY AUTOMOTIVE INC | $ Position$13,330,764 | % Position2.00% | $ Change-9.00% | # Change-11.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$15,406,500 | % Position2.00% | $ Change-7.00% | # Change-18.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$12,577,673 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC (PUT) | $ Position$6,581,700 | % Position1.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$10,157,976 | % Position1.00% | $ Change9.00% | # Change-7.00% |