Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 08/22/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 3/30/2012 |
AUM* | 802,827,350 6.80% |
of that, discretionary | 802,827,350 6.80% |
Private Fund GAV* | 802,827,350 6.80% |
Avg Account Size | 401,413,675 6.80% |
SMA’s | No |
Private Funds | 2 |
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 | Count2 | GAV$802,827,350 |
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 TOTH FINANCIAL ADVISORY CORP | Hedge Fund27.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.7m | AUM865.9m | #Funds1 | |
Adviser GOODNOW INVESTMENT GROUP LLC | Hedge Fund859.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV859.4m | AUM879.0m | #Funds5 | |
Adviser EAGLE'S VIEW CAPITAL MANAGEMENT LLC | Hedge Fund270.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV270.6m | AUM415.0m | #Funds6 | |
Adviser MARK ASSET MANAGEMENT LP | Hedge Fund325.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV325.7m | AUM786.6m | #Funds2 | |
Adviser KAIZEN CAPITAL PARTNERS LIMITED | Hedge Fund234.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV234.9m | AUM625.4m | #Funds1 | |
Adviser ALTUM CAPITAL MANAGEMENT, LLC | Hedge Fund744.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV744.0m | AUM744.0m | #Funds2 | |
Adviser NUVERSE ADVISORS LLC | Hedge Fund721.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV721.0m | AUM796.4m | #Funds2 | |
Adviser P & S CREDIT MANAGEMENT, L.P. | Hedge Fund682.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV682.1m | AUM500.7m | #Funds7 | |
Adviser PLEASANT LAKE PARTNERS LLC | Hedge Fund1.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds3 | |
Adviser TREND 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- | AUM739.2m | #Funds- |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker80874P109 | Stock NameLIGHT & WONDER INC | $ Position$843,707,684 | % Position100.00% | $ Change1.00% | # Change-1.00% |
Stck TickerG9001E128 | Stock NameLIBERTY LATIN AMERICA LTD | $ Position$216,421 | % Position0.00% | $ Change-80.00% | # Change-86.00% |