PUNCH CARD MANAGEMENT

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 04/22/2014
Other registrations (1)
AUM* 588,346,236 10.69%
of that, discretionary 588,346,236 10.69%
Private Fund GAV* 588,346,236
Avg Account Size 588,346,236 10.69%
SMA’s No
Private Funds 1
Contact Info 407 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

711M 609M 508M 406M 305M 203M 102M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$588,346,236

Similar advisers

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 CONTRAVISORY INVESTMENT MANAGEMENT, INC. Hedge Fund80.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.1m AUM551.0m #Funds2
Adviser 272 CAPITAL LP Hedge Fund229.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV229.3m AUM429.4m #Funds3
Adviser NOKOMIS CAPITAL, L.L.C. Hedge Fund451.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV451.1m AUM641.3m #Funds3
Adviser ARVIN CAPITAL MANAGEMENT LP Hedge Fund204.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.8m AUM472.0m #Funds3
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 Fund118.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.5m AUM652.7m #Funds1
Adviser TRUFFLE HOUND CAPITAL, LLC Hedge Fund551.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV551.2m AUM551.2m #Funds1
Adviser SKAANA MANAGEMENT L.P. Hedge Fund439.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV439.0m AUM439.0m #Funds1
Adviser ORANGE INVESTMENT ADVISORS, LLC Hedge Fund14.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.6m AUM555.9m #Funds1
Adviser SOLAS CAPITAL MANAGEMENT, LLC Hedge Fund102.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.2m AUM599.1m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$237,641,080 % Position75.00% $ Change-1.00% # Change0.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$58,295,952 % Position19.00% $ Change0.00% # Change0.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC $ Position$12,608,700 % Position4.00% $ Change # Change
Stck Ticker831754106 Stock NameSMITH & WESSON BRANDS INC $ Position$6,557,700 % Position2.00% $ Change-40.00% # Change-23.00%

Brochure Summary