| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 06/25/2014 |
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| AUM* | 192,085,816 -6.16% |
| of that, discretionary | 192,085,816 -6.16% |
| Private Fund GAV* | 192,085,816 -51.59% |
| Avg Account Size | 192,085,816 -6.16% |
| SMA’s | No |
| Private Funds | 1 |
| Contact Info | 212 xxxxxxx |
- 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$192,085,816 |
| 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 WESTERLY CAPITAL MANAGEMENT LLC | Hedge Fund242.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV242.5m | AUM242.5m | #Funds2 | |
| Adviser BARCA CAPITAL, LLC | Hedge Fund267.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.1m | AUM287.3m | #Funds2 | |
| Adviser BRIZO CAPITAL, LP | Hedge Fund121.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.2m | AUM217.8m | #Funds1 | |
| Adviser BLACK MAPLE CAPITAL MANAGEMENT LP | Hedge Fund138.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.2m | AUM266.5m | #Funds2 | |
| Adviser WINDSAIL CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM196.3m | #Funds- | |
| Adviser 3B CAPITAL MANAGEMENT, LP | Hedge Fund222.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV222.3m | AUM222.3m | #Funds3 | |
| Adviser TERRA PARTNERS ASSET MANAGEMENT | Hedge Fund200.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV200.3m | AUM200.3m | #Funds3 | |
| Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
| Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund159.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.5m | AUM200.4m | #Funds1 | |
| Adviser EVERGREEN CAPITAL ASSOCIATES LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM204.9m | #Funds8 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88339PAD3 | Stock NameTHE REALREAL INC | $ Position$17,270,675 | % Position31.00% | $ Change42.00% | # Change26.00% |
| Stck Ticker172967424 | Stock NameCITIGROUP INC | $ Position$8,793,471 | % Position16.00% | $ Change-11.00% | # Change0.00% |
| Stck TickerM52523103 | Stock NameG WILLI FOOD INTL LTD | $ Position$6,569,484 | % Position12.00% | $ Change-16.00% | # Change0.00% |
| Stck Ticker88339PAB7 | Stock NameTHE REALREAL INC | $ Position$5,214,300 | % Position9.00% | $ Change195.00% | # Change187.00% |
| Stck Ticker37959R103 | Stock NameGLOBAL INDEMNITY GROUP LLC | $ Position$3,490,716 | % Position6.00% | $ Change-26.00% | # Change-27.00% |
| Stck Ticker30212P303 | Stock NameEXPEDIA GROUP INC | $ Position$3,504,380 | % Position6.00% | $ Change-6.00% | # Change0.00% |
| Stck TickerG17977110 | Stock NameBURFORD CAP LTD | $ Position$1,990,058 | % Position4.00% | $ Change3.00% | # Change-10.00% |
| Stck Ticker29273V100 | Stock NameENERGY TRANSFER L P | $ Position$1,511,031 | % Position3.00% | $ Change10.00% | # Change0.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$1,474,580 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker371927104 | Stock NameGENESIS ENERGY L P | $ Position$1,072,743 | % Position2.00% | $ Change-19.00% | # Change-25.00% |