| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/27/2024 |
|
Adviser Type
- Large advisory firm - Multi-state adviser |
|
| Number of Employees | 6 -14.29% |
| of those in investment advisory functions | 4 -20.00% |
| Registration | SEC, Approved, 03/25/1973 |
- 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
- Security ratings or pricing services
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$80,074,064 |
| 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 PUNCH CARD MANAGEMENT | Hedge Fund588.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV588.3m | AUM588.3m | #Funds1 | |
| Adviser 272 CAPITAL LP | Hedge Fund229.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV229.3m | AUM429.4m | #Funds3 | |
| Adviser NOKOMIS CAPITAL, L.L.C. | Hedge Fund451.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV451.1m | AUM641.3m | #Funds3 | |
| Adviser ARVIN CAPITAL MANAGEMENT LP | Hedge Fund204.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV204.8m | AUM472.0m | #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 Fund118.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.5m | AUM652.7m | #Funds1 | |
| Adviser SKAANA MANAGEMENT L.P. | Hedge Fund439.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV439.0m | AUM439.0m | #Funds1 | |
| Adviser TRUFFLE HOUND CAPITAL, LLC | Hedge Fund551.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV551.2m | AUM551.2m | #Funds1 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund14.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.6m | AUM555.9m | #Funds1 | |
| Adviser ENDURANT CAPITAL MANAGEMENT LP | Hedge Fund108.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV108.7m | AUM120.6m | #Funds4 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$14,023,138 | % Position3.00% | $ Change19.00% | # Change-5.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$14,449,032 | % Position3.00% | $ Change13.00% | # Change-7.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$9,116,890 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$9,563,564 | % Position2.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker902653104 | Stock NameUDR INC | $ Position$8,065,838 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$9,536,664 | % Position2.00% | $ Change12.00% | # Change-1.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$11,546,450 | % Position2.00% | $ Change11.00% | # Change-2.00% |
| Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$7,297,905 | % Position2.00% | $ Change-27.00% | # Change0.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$7,451,033 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$9,550,818 | % Position2.00% | $ Change11.00% | # Change0.00% |