| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 03/22/2012 |
| AUM* | 383,005,724 -25.44% |
| of that, discretionary | 383,005,724 -25.44% |
| Private Fund GAV* | 383,005,724 |
| Avg Account Size | 95,751,431 -25.44% |
| SMA’s | No |
| Private Funds | 4 3 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count4 | GAV$383,005,724 |
| 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 EAST COAST ASSET MANAGEMENT, LLC | Hedge Fund71.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.6m | AUM615.7m | #Funds1 | |
| Adviser UNTITLED INVESTMENTS LP | Hedge Fund599.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV599.3m | AUM599.3m | #Funds4 | |
| Adviser JASPER CAPITAL HONG KONG LIMITED | Hedge Fund22.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.3m | AUM114.1m | #Funds1 | |
| Adviser HGI CAPITAL MANAGEMENT, LLC. | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM186.5m | #Funds3 | |
| Adviser VERSO PARTNERS | Hedge Fund547.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV547.0m | AUM547.0m | #Funds3 | |
| Adviser SYSTEM 2 ADVISORS, L.P. | Hedge Fund570.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV570.0m | AUM615.0m | #Funds13 | |
| 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 ARMOR ADVISORS, L.L.C. | Hedge Fund407.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV407.9m | AUM475.2m | #Funds4 | |
| 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 ARDMORE ROAD ASSET MANAGEMENT LP | Hedge Fund28.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV28.4m | AUM1.6b | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker23204X103 | Stock NameCUSTOM TRUCK ONE SOURCE INC | $ Position$17,980,000 | % Position44.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker87901J105 | Stock NameTEGNA INC | $ Position$7,990,946 | % Position20.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker84920Y106 | Stock NameSPORTSMANS WHSE HLDGS INC | $ Position$7,471,391 | % Position18.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker900450206 | Stock NameTURTLE BEACH CORP | $ Position$6,773,271 | % Position17.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker097702104 | Stock NameBOLT BIOTHERAPEUTICS INC | $ Position$431,641 | % Position1.00% | $ Change-19.00% | # Change0.00% |