| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 10 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 10/29/2012 |
| AUM* | 153,961,163 -30.20% |
| of that, discretionary | 153,961,163 -30.20% |
| Private Fund GAV* | 17,169,257 |
| Avg Account Size | 76,980,582 -30.20% |
| SMA’s | No |
| Private Funds | 1 1 |
| Contact Info | 212 xxxxxxx |
| Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters
- A percentage of assets under your management
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$17,169,257 |
| 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 SQUARE CIRCLE IA LP | Hedge Fund388.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV388.5m | AUM388.5m | #Funds2 | |
| Adviser KORR ACQUISITIONS | Hedge Fund125.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund6.0m | Total Private Fund GAV131.5m | AUM130.5m | #Funds2 | |
| Adviser LLOYD HARBOR CAPITAL MANAGEMENT, LLC | Hedge Fund286.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV286.7m | AUM450.9m | #Funds2 | |
| Adviser TAIKA CAPITAL | Hedge Fund151.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV151.7m | AUM248.8m | #Funds1 | |
| Adviser REDWOOD GROVE CAPITAL, LLC | Hedge Fund300.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV300.0m | AUM300.0m | #Funds1 | |
| Adviser MERCATOR PARTNERS | Hedge Fund278.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.1m | AUM278.1m | #Funds2 | |
| Adviser KWK MANAGEMENT LLC | Hedge Fund235.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV235.3m | AUM226.2m | #Funds1 | |
| Adviser SCHULTZE ASSET MANAGEMENT, LP | Hedge Fund42.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV42.1m | AUM60.5m | #Funds1 | |
| Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC | Hedge Fund335.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV335.4m | AUM366.1m | #Funds2 | |
| Adviser WHITNEY PEAK CAPITAL, LP | Hedge Fund147.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.6m | AUM147.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker20825C104 | Stock NameCONOCOPHILLIPS | $ Position$6,088,693 | % Position5.00% | $ Change4.00% | # Change-5.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$5,973,542 | % Position5.00% | $ Change18.00% | # Change-5.00% |
| Stck Ticker892331307 | Stock NameTOYOTA MOTOR CORP | $ Position$5,832,432 | % Position5.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$5,293,093 | % Position4.00% | $ Change-2.00% | # Change-3.00% |
| Stck TickerY8162K204 | Stock NameSTAR BULK CARRIERS CORP. | $ Position$4,991,336 | % Position4.00% | $ Change36.00% | # Change21.00% |
| Stck Ticker56585A102 | Stock NameMARATHON PETE CORP | $ Position$4,700,391 | % Position4.00% | $ Change36.00% | # Change0.00% |
| Stck Ticker806857108 | Stock NameSCHLUMBERGER LTD | $ Position$5,371,325 | % Position4.00% | $ Change1.00% | # Change-4.00% |
| Stck Ticker824348106 | Stock NameSHERWIN WILLIAMS CO | $ Position$4,910,899 | % Position4.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker26969P108 | Stock NameEAGLE MATLS INC | $ Position$4,645,838 | % Position4.00% | $ Change21.00% | # Change-9.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$5,219,989 | % Position4.00% | $ Change11.00% | # Change0.00% |