Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 5 25.00% |
of those in investment advisory functions | 3 |
Registration | Texas, Terminated, 02/22/2013 |
|
AUM* | 621,196,000 17.21% |
of that, discretionary | 621,196,000 17.21% |
Private Fund GAV* | 473,417,000 4.94% |
Avg Account Size | 310,598,000 17.21% |
SMA’s | Yes |
Private Funds | 3 2 |
Contact Info | 972 xxxxxxx |
- Pooled investment vehicles
- Charitable organizations
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$473,417,000 |
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 272 CAPITAL LP | Hedge Fund72.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.5m | AUM141.9m | #Funds3 | |
Adviser CONTRAVISORY INVESTMENT MANAGEMENT, INC. | Hedge Fund96.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV96.2m | AUM628.2m | #Funds2 | |
Adviser PUNCH CARD MANAGEMENT | Hedge Fund531.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.0m | AUM531.0m | #Funds1 | |
Adviser SKAANA MANAGEMENT L.P. | Hedge Fund367.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.5m | AUM367.5m | #Funds1 | |
Adviser ARVIN CAPITAL MANAGEMENT LP | Hedge Fund333.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV333.0m | AUM718.8m | #Funds3 | |
Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund20.2k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV20.2k | AUM662.7m | #Funds1 | |
Adviser RK CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM549.0m | #Funds- | |
Adviser NIGHT OWL CAPITAL MANAGEMENT, LLC | Hedge Fund151.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.0m | AUM865.8m | #Funds1 | |
Adviser ENDURANT CAPITAL MANAGEMENT LP | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.7m | AUM120.6m | #Funds4 | |
Adviser TRUFFLE HOUND CAPITAL, LLC | Hedge Fund541.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV541.5m | AUM541.5m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR (PUT) | $ Position$24,498,144 | % Position9.00% | $ Change-12.00% | # Change-14.00% |
Stck Ticker78463V107 | Stock NameSPDR GOLD TR (CALL) | $ Position$19,660,956 | % Position7.00% | $ Change-2.00% | # Change-2.00% |
Stck Ticker129500104 | Stock NameCALERES INC | $ Position$18,336,073 | % Position7.00% | $ Change | # Change |
Stck Ticker552953101 | Stock NameMGM RESORTS INTERNATIONAL | $ Position$14,595,065 | % Position5.00% | $ Change-11.00% | # Change0.00% |
Stck Ticker51509P103 | Stock NameLANDSEA HOMES CORP | $ Position$13,953,926 | % Position5.00% | $ Change4.00% | # Change52.00% |
Stck Ticker55903Q104 | Stock NameMAG SILVER CORP | $ Position$12,036,585 | % Position4.00% | $ Change-3.00% | # Change0.00% |
Stck Ticker644535106 | Stock NameNEW GOLD INC CDA | $ Position$10,285,294 | % Position4.00% | $ Change162.00% | # Change204.00% |
Stck TickerG7997W102 | Stock NameSEADRILL 2021 LTD | $ Position$10,708,319 | % Position4.00% | $ Change8.00% | # Change10.00% |
Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$11,214,919 | % Position4.00% | $ Change-28.00% | # Change-15.00% |
Stck TickerG7633M120 | Stock NameROMAN DBDR ACQUISITION CORP | $ Position$7,313,992 | % Position3.00% | $ Change | # Change |