| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/09/2022 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 21 -4.55% |
| of those in investment advisory functions | 21 -4.55% |
| Registration | Idaho, Terminated, 5/18/2015 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count7 | GAV$217,093,655 |
| Fund TypePrivate Equity Fund | Count3 | GAV$48,625,006 |
| 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 TITAN ADVISORS, LLC | Hedge Fund1.6b | Liquidity Fund- | Private Equity Fund317.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.9b | AUM1.9b | #Funds30 | |
| Adviser TALSON CAPITAL MANAGEMENT L.P. | Hedge Fund497.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV497.9m | AUM530.0m | #Funds16 | |
| Adviser JANCHOR PARTNERS | Hedge Fund4.9b | Liquidity Fund- | Private Equity Fund206.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1b | AUM- | #Funds6 | |
| Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | Hedge Fund3.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.9b | AUM2.3b | #Funds7 | |
| Adviser SCOPIA CAPITAL MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund110.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.6b | #Funds7 | |
| Adviser CORBIN CAPITAL PARTNERS, L.P. | Hedge Fund8.7b | Liquidity Fund- | Private Equity Fund515.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.2b | AUM10.1b | #Funds11 | |
| Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund59.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds4 | |
| Adviser AUTONOMY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM701.3m | #Funds- | |
| Adviser COVENTURE MANAGEMENT, LLC | Hedge Fund506.8m | Liquidity Fund- | Private Equity Fund369.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV876.5m | AUM1.7b | #Funds11 | |
| Adviser KORA MANAGEMENT LP | Hedge Fund1.0b | Liquidity Fund- | Private Equity Fund163.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A508 | Stock NameSPDR SER TR | $ Position$1,162,027 | % Position17.00% | $ Change9886.00% | # Change-91.00% |
| Stck Ticker78464A409 | Stock NameSPDR SER TR | $ Position$1,019,554 | % Position15.00% | $ Change10341.00% | # Change-90.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$830,313 | % Position12.00% | $ Change6536.00% | # Change-93.00% |
| Stck Ticker78463X889 | Stock NameSPDR INDEX SHS FDS | $ Position$759,520 | % Position11.00% | $ Change18096.00% | # Change-84.00% |
| Stck Ticker46138E727 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$627,547 | % Position9.00% | $ Change13507.00% | # Change-88.00% |
| Stck Ticker78464A821 | Stock NameSPDR SER TR | $ Position$379,310 | % Position5.00% | $ Change11233.00% | # Change-90.00% |
| Stck Ticker78464A839 | Stock NameSPDR SER TR | $ Position$383,479 | % Position5.00% | $ Change12051.00% | # Change-89.00% |
| Stck Ticker464288521 | Stock NameISHARES TR | $ Position$273,501 | % Position4.00% | $ Change9820.00% | # Change-90.00% |
| Stck Ticker37954Y657 | Stock NameGLOBAL X FDS | $ Position$291,639 | % Position4.00% | $ Change9223.00% | # Change-90.00% |
| Stck Ticker302635206 | Stock NameFS KKR CAP CORP | $ Position$280,964 | % Position4.00% | $ Change2507.00% | # Change-97.00% |