Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/20/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 16 -5.88% |
of those in investment advisory functions | 12 -7.69% |
Registration | SEC, Approved, 03/30/2012 |
- 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 | Count5 | GAV$4,407,629,457 |
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 PINE RIVER CAPITAL MANAGEMENT L.P. | Hedge Fund4.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.1b | AUM24.1b | #Funds5 | |
Adviser ODEY ASSET MANAGEMENT LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.6b | #Funds- | |
Adviser SAND GROVE CAPITAL MANAGEMENT LLP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM2.6b | #Funds3 | |
Adviser RIMROCK CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM3.0b | #Funds4 | |
Adviser ANOMALY CAPITAL MANAGEMENT, LP | Hedge Fund6.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.3b | AUM6.3b | #Funds3 | |
Adviser INTERVAL PARTNERS, L.P. | Hedge Fund442.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV442.6m | AUM8.4b | #Funds11 | |
Adviser TENG YUE PARTNERS, L.P. | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM2.9b | #Funds5 | |
Adviser BOULDER HILL CAPITAL MANAGEMENT LP | Hedge Fund390.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV390.7m | AUM390.7m | #Funds5 | |
Adviser NUT TREE CAPITAL MANAGEMENT, LP | Hedge Fund5.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.7b | AUM5.7b | #Funds9 | |
Adviser FINEPOINT CAPITAL LP | Hedge Fund4.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.4b | AUM4.4b | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker023135106 | Stock NameAMAZON COM INC (CALL) | $ Position$66,931,940 | % Position2.00% | $ Change | # Change |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$76,146,539 | % Position2.00% | $ Change62.00% | # Change37.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC (CALL) | $ Position$52,520,247 | % Position2.00% | $ Change329.00% | # Change319.00% |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$52,869,973 | % Position2.00% | $ Change | # Change |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$73,553,040 | % Position2.00% | $ Change | # Change |
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$83,457,792 | % Position2.00% | $ Change-21.00% | # Change-23.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) | $ Position$72,301,089 | % Position2.00% | $ Change | # Change |
Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION (CALL) | $ Position$60,148,491 | % Position2.00% | $ Change175.00% | # Change149.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) | $ Position$82,234,836 | % Position2.00% | $ Change171.00% | # Change138.00% |
Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL) | $ Position$18,658,065 | % Position1.00% | $ Change | # Change |