| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/22/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 03/29/2012 |
| AUM* | 1,032,609,673 48.68% |
| of that, discretionary | 1,032,609,673 48.68% |
| Private Fund GAV* | 1,032,609,673 |
| Avg Account Size | 1,032,609,673 48.68% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 214 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$1,032,609,673 |
| 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 EVR RESEARCH LP | Hedge Fund732.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV732.8m | AUM732.8m | #Funds3 | |
| Adviser BERYL CAPITAL MANAGEMENT, LLC | Hedge Fund537.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.9m | AUM576.8m | #Funds4 | |
| Adviser ELGETHUN CAPITAL MANAGEMENT | Hedge Fund5.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund24.9m | Total Private Fund GAV30.7m | AUM786.6m | #Funds2 | |
| Adviser JHL CAPITAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM697.7m | #Funds- | |
| Adviser KERRISDALE ADVISERS, LLC | Hedge Fund536.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV536.5m | AUM536.5m | #Funds4 | |
| Adviser PINNBROOK CAPITAL MANAGEMENT LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED | Hedge Fund99.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV99.1m | AUM1.2b | #Funds2 | |
| Adviser NINE TEN CAPITAL MANAGEMENT | Hedge Fund471.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV471.8m | AUM471.8m | #Funds1 | |
| Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC | Hedge Fund758.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV758.0m | AUM758.0m | #Funds1 | |
| Adviser WYNKOOP LLC | Hedge Fund208.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV208.9m | AUM493.2m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$359,129,826 | % Position26.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$236,449,431 | % Position17.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$205,567,007 | % Position15.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$137,815,971 | % Position10.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$88,870,540 | % Position6.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$88,226,483 | % Position6.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$50,513,825 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker844741108 | Stock NameSOUTHWEST AIRLS CO | $ Position$37,607,635 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$34,748,631 | % Position3.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker570535104 | Stock NameMARKEL GROUP INC | $ Position$47,333,227 | % Position3.00% | $ Change5.00% | # Change0.00% |