| 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, 3/25/1973 |
- 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 | #Funds1 | |
| 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 | #Funds1 | |
| 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 | #Funds1 | |
| Adviser RK CAPITAL MANAGEMENT, LLC | Hedge Fund347.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV347.2m | AUM549.0m | #Funds3 | |
| 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 | #Funds2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$11,383,004 | % Position3.00% | $ Change1.00% | # Change4595.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$15,189,712 | % Position3.00% | $ Change-2.00% | # Change-10.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$11,329,211 | % Position3.00% | $ Change6.00% | # Change-4.00% |
| Stck Ticker22788C105 | Stock NameCROWDSTRIKE HLDGS INC | $ Position$14,900,726 | % Position3.00% | $ Change9.00% | # Change-9.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$9,400,039 | % Position2.00% | $ Change1494.00% | # Change1274.00% |
| Stck Ticker14448C104 | Stock NameCARRIER GLOBAL CORPORATION | $ Position$8,147,602 | % Position2.00% | $ Change6.00% | # Change-3.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$7,828,624 | % Position2.00% | $ Change-8.00% | # Change-2.00% |
| Stck Ticker94106B101 | Stock NameWASTE CONNECTIONS INC | $ Position$7,623,075 | % Position2.00% | $ Change1.00% | # Change-1.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$11,078,042 | % Position2.00% | $ Change12.00% | # Change-5.00% |
| Stck Ticker693475105 | Stock NamePNC FINL SVCS GROUP INC | $ Position$7,364,621 | % Position2.00% | $ Change | # Change |