| 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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- 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 | Count2 | 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 Fund873.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV873.7m | AUM1.3b | #Funds7 | |
| 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 | #Funds2 | |
| 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 | #Funds2 | |
| 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 | #Funds11 | |
| 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 | #Funds1 | |
| 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 | #Funds4 | |
| 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 Ticker146869102 | Stock NameCARVANA CO | $ Position$643,600,000 | % Position42.00% | $ Change46.00% | # Change0.00% |
| Stck Ticker03831W108 | Stock NameAPPLOVIN CORP | $ Position$299,592,000 | % Position20.00% | $ Change-13.00% | # Change-28.00% |
| Stck TickerG2143T103 | Stock NameCIMPRESS PLC | $ Position$180,380,579 | % Position12.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker194693107 | Stock NameCOLLIERS INTL GROUP INC | $ Position$145,318,519 | % Position10.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker94419L101 | Stock NameWAYFAIR INC | $ Position$139,049,010 | % Position9.00% | $ Change-22.00% | # Change0.00% |
| Stck Ticker36262G101 | Stock NameGXO LOGISTICS INCORPORATED | $ Position$45,450,000 | % Position3.00% | $ Change772.00% | # Change828.00% |
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$32,634,000 | % Position2.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker398905109 | Stock NameGROUP 1 AUTOMOTIVE INC | $ Position$8,769,760 | % Position1.00% | $ Change54.00% | # Change51.00% |
| Stck Ticker073685109 | Stock NameBEACON ROOFING SUPPLY INC | $ Position$9,321,500 | % Position1.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker21874C102 | Stock NameCORE & MAIN INC | $ Position$14,682,000 | % Position1.00% | $ Change-15.00% | # Change0.00% |