| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| 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 -2.08% |
| Avg Account Size | 121,299,317 38.15% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 1-2 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 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 Fund471.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.0m | AUM430.9m | #Funds7 | |
| 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 | #Funds8 | |
| 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 | #Funds1 | |
| 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 | #Funds1 | |
| 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 | #Funds2 | |
| 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 | #Funds1 | |
| 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$78,639,174 | % Position20.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$64,642,125 | % Position17.00% | $ Change7.00% | # Change0.00% |
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| Stck Ticker217204106 | Stock NameCOPART INC | $ Position$42,044,408 | % Position11.00% | $ Change-6.00% | # Change0.00% |
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| Stck TickerG3421J106 | Stock NameFERGUSON PLC NEW | $ Position$31,186,945 | % Position8.00% | $ Change-11.00% | # Change0.00% |
| Stck Ticker256677105 | Stock NameDOLLAR GEN CORP NEW | $ Position$16,158,506 | % Position4.00% | $ Change-15.00% | # Change0.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$12,334,737 | % Position3.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker81282V100 | Stock NameUNITED PARKS & RESORTS INC | $ Position$7,516,504 | % Position2.00% | $ Change-3.00% | # Change0.00% |