| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/29/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 9 -10.00% |
| of those in investment advisory functions | 5 -16.67% |
| Registration | SEC, Approved, 07/10/2014 |
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| AUM* | 2,277,183,030 72.76% |
| of that, discretionary | 2,277,183,030 72.76% |
| Private Fund GAV* | 1,926,843,963 |
| Avg Account Size | 569,295,758 72.76% |
| SMA’s | No |
| Private Funds | 3 1 |
| Contact Info | 646 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 | Count3 | GAV$1,926,843,963 |
| 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 VERSOR INVESTMENTS LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.0b | AUM1.3b | #Funds17 | |
| Adviser LTS ONE MANAGEMENT LP | Hedge Fund693.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV693.0m | AUM693.0m | #Funds4 | |
| Adviser GLOBAL CREDIT ADVISERS, LLC | Hedge Fund902.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV902.3m | AUM1.0b | #Funds6 | |
| Adviser COOPER CREEK PARTNERS MANAGEMENT LLC | Hedge Fund1.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM2.5b | #Funds4 | |
| Adviser SCP INVESTMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds15 | |
| Adviser CEDERBERG CAPITAL LIMITED | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM1.2b | #Funds5 | |
| Adviser SHELLBACK CAPITAL, LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds3 | |
| Adviser TREMBLANT CAPITAL GROUP | Hedge Fund486.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV486.7m | AUM1.0b | #Funds7 | |
| Adviser BROADWOOD CAPITAL, INC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds1 | |
| Adviser NARWHAL CAPITAL MANAGEMENT | Hedge Fund16.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV16.3m | AUM1.6b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$1,006,147,582 | % Position37.00% | $ Change114.00% | # Change-14.00% |
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$1,000,734,560 | % Position37.00% | $ Change15.00% | # Change-2.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$176,843,719 | % Position7.00% | $ Change-10.00% | # Change0.00% |
| Stck TickerG2143T103 | Stock NameCIMPRESS PLC | $ Position$147,664,595 | % Position5.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$96,634,663 | % Position4.00% | $ Change-35.00% | # Change-17.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$91,350,000 | % Position3.00% | $ Change95.00% | # Change133.00% |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$76,365,000 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$50,325,000 | % Position2.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker073685109 | Stock NameBEACON ROOFING SUPPLY INC | $ Position$50,790,000 | % Position2.00% | $ Change189.00% | # Change146.00% |
| Stck Ticker26142V105 | Stock NameDRAFTKINGS INC NEW | $ Position$11,160,000 | % Position0.00% | $ Change | # Change |