| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 02/05/2024 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/23/2020 |
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| Former registrations | |
| AUM* | 450,804,346 7.10% |
| of that, discretionary | 450,804,346 7.10% |
| Private Fund GAV* | 120,124,393 -29.68% |
| Avg Account Size | 90,160,869 7.10% |
| SMA’s | Yes |
| Private Funds | 1 |
| Contact Info | (64 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count1 | GAV$120,124,393 |
| 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 OPALEYE MANAGEMENT INC. | Hedge Fund421.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV421.8m | AUM432.5m | #Funds1 | |
| Adviser SICART ASSOCIATES, LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM364.8m | #Funds1 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund422.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV422.5m | AUM422.5m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund231.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV231.4m | AUM231.4m | #Funds1 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund438.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds1 | |
| Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund444.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV444.7m | AUM523.3m | #Funds4 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund104.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV104.1m | AUM357.5m | #Funds1 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM656.8m | #Funds- | |
| Adviser BAYSHORE CAPITAL | Hedge Fund315.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV315.4m | AUM454.2m | #Funds7 | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM504.5m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$23,136,755 | % Position6.00% | $ Change47.00% | # Change23.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$21,640,618 | % Position6.00% | $ Change14.00% | # Change10.00% |
| Stck Ticker23804L103 | Stock NameDATADOG INC | $ Position$23,496,327 | % Position6.00% | $ Change19.00% | # Change13.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$18,185,124 | % Position5.00% | $ Change-26.00% | # Change-21.00% |
| Stck Ticker253868103 | Stock NameDIGITAL RLTY TR INC | $ Position$14,439,124 | % Position4.00% | $ Change | # Change |
| Stck Ticker169656105 | Stock NameCHIPOTLE MEXICAN GRILL INC | $ Position$11,656,847 | % Position3.00% | $ Change-36.00% | # Change2857.00% |
| Stck Ticker303250104 | Stock NameFAIR ISAAC CORP | $ Position$12,263,581 | % Position3.00% | $ Change9.00% | # Change-8.00% |
| Stck Ticker562750109 | Stock NameMANHATTAN ASSOCIATES INC | $ Position$10,844,546 | % Position3.00% | $ Change-43.00% | # Change-43.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,528,283 | % Position3.00% | $ Change40.00% | # Change32.00% |
| Stck Ticker88339J105 | Stock NameTHE TRADE DESK INC | $ Position$12,671,413 | % Position3.00% | $ Change | # Change |