| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 03/08/2012 |
| AUM* | 513,472,218 2.38% |
| of that, discretionary | 513,472,218 2.38% |
| Private Fund GAV* | 513,472,217 -11.45% |
| Avg Account Size | 73,353,174 2.38% |
| SMA’s | No |
| Private Funds | 7 1 |
| Contact Info | 203 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 | Count7 | GAV$513,472,217 |
| 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 SPEECE THORSON CAPITAL GROUP INC | Hedge Fund126.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.0m | AUM522.0m | #Funds1 | |
| Adviser CROW'S NEST HOLDINGS LP | Hedge Fund765.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV765.9m | AUM765.9m | #Funds3 | |
| Adviser LONG FOCUS CAPITAL MANAGEMENT LLC | Hedge Fund666.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV666.4m | AUM666.4m | #Funds3 | |
| Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. | Hedge Fund309.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV309.1m | AUM569.5m | #Funds3 | |
| Adviser MISSION VALUE PARTNERS, LLC | Hedge Fund102.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.5m | AUM231.3m | #Funds2 | |
| 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 GRAFTON STREET PARTNERS | Hedge Fund529.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV529.3m | AUM529.3m | #Funds5 | |
| 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 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 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88339P101 | Stock NameTHE REALREAL INC | $ Position$18,581,000 | % Position8.00% | $ Change79.00% | # Change-48.00% |
| Stck Ticker60938K304 | Stock NameMONEYLION INC | $ Position$11,533,941 | % Position5.00% | $ Change46.00% | # Change-29.00% |
| Stck Ticker50155Q100 | Stock NameKYNDRYL HLDGS INC | $ Position$8,996,000 | % Position4.00% | $ Change42.00% | # Change-5.00% |
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$8,995,000 | % Position4.00% | $ Change-40.00% | # Change0.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$10,411,590 | % Position4.00% | $ Change-5.00% | # Change-4.00% |
| Stck TickerG87110105 | Stock NameTECHNIPFMC PLC | $ Position$7,090,300 | % Position3.00% | $ Change-4.00% | # Change-13.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$7,020,000 | % Position3.00% | $ Change-18.00% | # Change-14.00% |
| Stck Ticker45245E109 | Stock NameIMAX CORP | $ Position$8,064,000 | % Position3.00% | $ Change31.00% | # Change5.00% |
| Stck Ticker635309206 | Stock NameNATIONAL CINEMEDIA INC | $ Position$7,432,152 | % Position3.00% | $ Change-28.00% | # Change-23.00% |
| Stck Ticker56146T103 | Stock NameMAMAS CREATIONS INC | $ Position$4,935,200 | % Position2.00% | $ Change-15.00% | # Change-23.00% |