Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 04/22/2014 |
|
AUM* | 530,982,792 -0.10% |
of that, discretionary | 530,982,792 -0.10% |
Private Fund GAV* | 530,982,792 -9.75% |
Avg Account Size | 530,982,792 -0.10% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 407 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$530,982,792 |
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 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 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 NOKOMIS CAPITAL, L.L.C. | Hedge Fund473.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV473.4m | AUM621.2m | #Funds3 | |
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 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 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 | |
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 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 SOLAS CAPITAL MANAGEMENT, LLC | Hedge Fund89.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM599.4m | #Funds2 |
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% |