| Revenue | $7.8 m |
| Headquarters | 152 WEST 57TH STREET, 36TH FLOOR, NEW YORK NY 10019 |
| As of Date | 03/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 03/11/2012 |
| AUM* | 485,197,268 10.52% |
| of that, discretionary | 485,197,268 10.52% |
| Private Fund GAV* | 659,023,835 -7.05% |
| Avg Account Size | 121,299,317 38.15% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 1-2 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$659,023,835 |
| 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 ACKERMAN CAPITAL MANAGEMENT | Hedge Fund22.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.8m | AUM445.4m | #Funds2 | |
| Adviser TSW II CAPITAL ADVISORS, LLC | Hedge Fund486.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.6m | AUM446.5m | #Funds8 | |
| Adviser PATTON WEALTH ADVISORS | Hedge Fund330.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV330.0m | AUM593.6m | #Funds2 | |
| Adviser ESCHLER ASSET MANAGEMENT LLP | Hedge Fund372.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV372.8m | AUM452.6m | #Funds18 | |
| Adviser INCA INVESTMENTS, LLC | Hedge Fund204.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.7m | AUM486.0m | #Funds2 | |
| Adviser RIPOSTE CAPITAL LLC | Hedge Fund390.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.1m | AUM390.1m | #Funds3 | |
| Adviser SILVERARC CAPITAL MANAGEMENT, LLC | Hedge Fund485.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV485.2m | AUM723.9m | #Funds3 | |
| Adviser NORTH FOURTH ASSET MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM436.4m | #Funds- | |
| Adviser FORTIS CAPITAL MANAGEMENT LLC | Hedge Fund78.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.1m | AUM496.9m | #Funds2 | |
| Adviser JB CAPITAL PARTNERS | Hedge Fund575.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV575.0m | AUM575.0m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00187Y100 | Stock NameAPI GROUP CORP | $ Position$75,170,106 | % Position19.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$73,385,955 | % Position19.00% | $ Change18.00% | # Change0.00% |
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| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$41,834,520 | % Position11.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker33767E202 | Stock NameFIRSTSERVICE CORP NEW | $ Position$39,136,524 | % Position10.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPRISES INC | $ Position$27,953,101 | % Position7.00% | $ Change-13.00% | # Change0.00% |
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| Stck Ticker81282V100 | Stock NameUNITED PARKS & RESORTS INC | $ Position$7,776,696 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker530307305 | Stock NameLIBERTY BROADBAND CORP | $ Position$1,839,470 | % Position0.00% | $ Change-3.00% | # Change0.00% |