Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/04/2024 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 7 -12.50% |
of those in investment advisory functions | 4 |
Registration | Washington, Terminated, 4/18/2014 |
|
AUM* | 902,208,628 10.27% |
of that, discretionary | 902,208,628 10.27% |
Private Fund GAV* | 5,468,596 11.06% |
Avg Account Size | 100,245,403 10.27% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | 206 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$1,369,788 |
Fund TypeOther Private Fund | Count1 | GAV$4,098,808 |
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 TOWLE & CO | Hedge Fund59.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund74.5m | Total Private Fund GAV133.6m | AUM879.3m | #Funds2 | |
Adviser DGV SOLUTIONS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund519.4m | Total Private Fund GAV519.4m | AUM781.9m | #Funds1 | |
Adviser AVESTAR CAPITAL, LLC | Hedge Fund3.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.3m | Total Private Fund GAV19.6m | AUM1.1b | #Funds3 | |
Adviser ROSE PARK ADVISORS, LLC | Hedge Fund419.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund178.2m | Other Fund13.4m | Total Private Fund GAV789.3m | AUM632.2m | #Funds5 | |
Adviser INHERENT GROUP, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM186.8m | #Funds- | |
Adviser POPLAR FOREST CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund96.6m | Total Private Fund GAV96.6m | AUM1.2b | #Funds1 | |
Adviser PASSAIC PARTNERS LLC | Hedge Fund65.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV65.1m | AUM1.3b | #Funds1 | |
Adviser PRIVET FUND MANAGEMENT LLC | Hedge Fund81.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund270.6m | Total Private Fund GAV352.1m | AUM352.1m | #Funds4 | |
Adviser BENNBRIDGE US LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM371.6m | #Funds- | |
Adviser CREIGHTON CAPITAL MANAGEMENT LLC | Hedge Fund77.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.5m | AUM224.0m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck TickerG6331P104 | Stock NameALPHA & OMEGA SEMICONDUCTOR | $ Position$4,839,415 | % Position3.00% | $ Change70.00% | # Change0.00% |
Stck Ticker68628V308 | Stock NameORION GROUP HLDGS INC | $ Position$5,542,951 | % Position3.00% | $ Change5.00% | # Change-10.00% |
Stck Ticker63888U108 | Stock NameNATURAL GROCERS BY VITAMIN C | $ Position$5,014,733 | % Position3.00% | $ Change11.00% | # Change-5.00% |
Stck Ticker04035M102 | Stock NameARHAUS INC | $ Position$4,830,255 | % Position3.00% | $ Change-14.00% | # Change-21.00% |
Stck Ticker320557101 | Stock NameFIRST INTERNET BANCORP | $ Position$3,199,735 | % Position2.00% | $ Change-22.00% | # Change0.00% |
Stck Ticker53220K504 | Stock NameLIGAND PHARMACEUTICALS INC | $ Position$4,607,505 | % Position2.00% | $ Change15.00% | # Change0.00% |
Stck Ticker43785V102 | Stock NameHOMESTREET INC | $ Position$3,792,655 | % Position2.00% | $ Change-24.00% | # Change0.00% |
Stck Ticker75689M101 | Stock NameRED ROBIN GOURMET BURGERS IN | $ Position$4,619,161 | % Position2.00% | $ Change8.00% | # Change9.00% |
Stck TickerG98338109 | Stock NameYATRA ONLINE INC | $ Position$2,879,018 | % Position2.00% | $ Change-25.00% | # Change0.00% |
Stck Ticker98419J206 | Stock NameXOMA CORP DEL | $ Position$2,918,537 | % Position2.00% | $ Change-1.00% | # Change0.00% |