| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 6/19/2014 |
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| AUM* | 276,782,212 9.14% |
| of that, discretionary | 276,782,212 9.14% |
| Private Fund GAV* | 276,839,010 -8.34% |
| Avg Account Size | 92,260,737 9.14% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 203 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$276,839,010 |
| 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 HMS INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM230.2m | #Funds- | |
| Adviser OGBORNE CAPITAL MANAGEMENT, LLC. | Hedge Fund406.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV406.1m | AUM406.1m | #Funds1 | |
| Adviser WESTBECK CAPITAL MANAGEMENT LLP | Hedge Fund177.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.5m | AUM255.6m | #Funds2 | |
| Adviser HORIKO CAPITAL MANAGEMENT LLC | Hedge Fund168.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV168.2m | AUM316.4m | #Funds2 | |
| Adviser SOVIERO ASSET MANAGEMENT, LP | Hedge Fund242.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.2m | AUM242.2m | #Funds1 | |
| Adviser PARSOW MANAGEMENT LLC | Hedge Fund260.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.6m | AUM260.6m | #Funds1 | |
| Adviser ZENYATTA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser GULLANE CAPITAL, LLC | Hedge Fund260.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV260.7m | AUM260.7m | #Funds23 | |
| Adviser OWLS NEST PARTNERS | Hedge Fund177.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV177.0m | AUM389.5m | #Funds2 | |
| Adviser TALOMON CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker99D8L9ND6 | Stock NamePUT - SPY 100 @ 545 EXP 07/19/2024 (PUT) | $ Position$54,500 | % Position20.00% | $ Change | # Change |
| Stck Ticker670100205 | Stock NameNOVO-NORDISK A/S | $ Position$12,847 | % Position5.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$13,581 | % Position5.00% | $ Change9.00% | # Change-6.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$10,513 | % Position4.00% | $ Change35.00% | # Change24.00% |
| Stck Ticker58933Y105 | Stock NameMERCK & CO | $ Position$8,155 | % Position3.00% | $ Change | # Change |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC. | $ Position$7,031 | % Position3.00% | $ Change53.00% | # Change36.00% |
| Stck Ticker913903100 | Stock NameUNIV HEALTH SVC | $ Position$7,397 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC. | $ Position$7,742 | % Position3.00% | $ Change-14.00% | # Change-10.00% |
| Stck Ticker88033G407 | Stock NameTENET HEALTHCARE | $ Position$9,312 | % Position3.00% | $ Change18.00% | # Change-7.00% |
| Stck Ticker863667101 | Stock NameSTRYKER CORP | $ Position$8,506 | % Position3.00% | $ Change-5.00% | # Change0.00% |