| As of Date | 03/31/2025 |
| Registration | SEC, Approved, 03/27/2012 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 553,414,390 -15% |
| of that, discretionary | 553,414,390 -33% |
| Private Fund GAV* | 475,217,670 |
| Avg Account Size | 110,682,878 -33% |
| SMA’s | No |
| Private Funds | 11 2 |
Number of Employees 9 -31%
of those in investment advisory functions 6 -25%
- Pooled investment vehicles
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count8 | GAV$473,800,622 |
| Fund TypePrivate Equity Fund | Count2 | GAV$1,417,048 |
| Fund TypeOther Private Fund | Count1 | GAV$ |
| 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 ITE MANAGEMENT L.P. | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund13.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM6.0b | #Funds12 | |
| Adviser AREX CAPITAL MANAGEMENT, LP | Hedge Fund93.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV93.3m | AUM139.1m | #Funds5 | |
| Adviser BAY POINT ADVISORS, LLC | Hedge Fund813.4m | Liquidity Fund- | Private Equity Fund95.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV908.4m | AUM882.1m | #Funds7 | |
| Adviser ARC70 ADVISERS LP | Hedge Fund2.0b | Liquidity Fund- | Private Equity Fund65.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.0b | AUM2.0b | #Funds8 | |
| Adviser AVIDITY PARTNERS MANAGEMENT LP | Hedge Fund3.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.1b | AUM3.1b | #Funds7 | |
| Adviser CASTLEKNIGHT MANAGEMENT LP | Hedge Fund4.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5b | AUM2.7b | #Funds4 | |
| Adviser INCLUSIVE CAPITAL PARTNERS, L.P. | Hedge Fund603.5m | Liquidity Fund- | Private Equity Fund58.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV662.3m | AUM662.3m | #Funds10 | |
| Adviser MELODY CAPITAL PARTNERS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM227.0m | #Funds- | |
| Adviser TRACE CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
| Adviser PACIFIC STRATEGIC MANAGEMENT, LP | Hedge Fund486.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.0m | AUM397.1m | #Funds3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$24,431,039 | % Position13.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$14,551,123 | % Position8.00% | $ Change24.00% | # Change24.00% |
| Stck Ticker881624209 | Stock NameTEVA PHARMACEUTICAL INDS LTD | $ Position$14,039,000 | % Position8.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker654106103 | Stock NameNIKE INC | $ Position$11,063,710 | % Position6.00% | $ Change31.00% | # Change33.00% |
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$9,701,871 | % Position5.00% | $ Change-19.00% | # Change-23.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$9,028,425 | % Position5.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker070830104 | Stock NameBATH & BODY WORKS INC | $ Position$7,743,945 | % Position4.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker12769G100 | Stock NameCAESARS ENTERTAINMENT INC NE | $ Position$6,698,173 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker46438F101 | Stock NameISHARES BITCOIN TRUST ETF | $ Position$6,735,235 | % Position4.00% | $ Change32.00% | # Change25.00% |
| Stck Ticker574795100 | Stock NameMASIMO CORP | $ Position$7,058,940 | % Position4.00% | $ Change25.00% | # Change42.00% |