| As of Date | 03/25/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 7 |
| Registration | SEC, Approved, 01/28/2019 |
| AUM* | 4,364,921,865 24% |
| of that, discretionary | 4,364,921,865 -4% |
| Private Fund GAV* | 2,078,757,245 |
| Avg Account Size | 872,984,373 16% |
| SMA’s | No |
| Private Funds | 5 2 |
| Contact Info | 212 xxxxxxx |
| Websites |
- 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 | Count3 | GAV$2,078,757,245 |
| Fund TypeOther Private Fund | Count2 | GAV$ |
| 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 HOWARD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser TREXQUANT INVESTMENT LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM11.4b | #Funds4 | |
| Adviser BVF PARTNERS L.P. | Hedge Fund5.6b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6b | AUM5.6b | #Funds5 | |
| Adviser ASPEN GROVE CAPITAL, LLC | Hedge Fund17.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.6m | AUM5.8b | #Funds4 | |
| Adviser CONIFER MANAGEMENT, LLC | Hedge Fund4.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.7b | AUM4.7b | #Funds6 | |
| Adviser APERTURE INVESTORS, LLC | Hedge Fund849.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.4b | Total Private Fund GAV2.2b | AUM4.4b | #Funds10 | |
| Adviser PICTET NORTH AMERICA ADVISORS SA | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.7b | #Funds- | |
| Adviser BRAMSHILL INVESTMENTS, LLC | Hedge Fund192.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV192.9m | AUM6.9b | #Funds4 | |
| Adviser MANTLE RIDGE LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds19 | |
| Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds5 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03769M304 | Stock NameAPOLLO GLOBAL MGMT INC | $ Position$269,086,200 | % Position8.00% | $ Change34.00% | # Change25.00% |
| Stck Ticker12653CAG3 | Stock NameCNX RES CORP | $ Position$189,322,975 | % Position6.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker42824C208 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$188,524,739 | % Position6.00% | $ Change8.00% | # Change11.00% |
| Stck Ticker26441CBY0 | Stock NameDUKE ENERGY CORP NEW | $ Position$173,777,287 | % Position5.00% | $ Change2.00% | # Change8.00% |
| Stck Ticker345370CZ1 | Stock NameFORD MTR CO | $ Position$150,381,805 | % Position5.00% | $ Change493.00% | # Change480.00% |
| Stck Ticker337932AR8 | Stock NameFIRSTENERGY CORP | $ Position$135,748,854 | % Position4.00% | $ Change39.00% | # Change43.00% |
| Stck Ticker549498202 | Stock NameLUCID GROUP INC (PUT) | $ Position$130,651,542 | % Position4.00% | $ Change231.00% | # Change644.00% |
| Stck Ticker03769M106 | Stock NameAPOLLO GLOBAL MGMT INC (PUT) | $ Position$98,740,796 | % Position3.00% | $ Change | # Change |
| Stck Ticker097023105 | Stock NameBOEING CO | $ Position$87,796,597 | % Position3.00% | $ Change | # Change |
| Stck Ticker465741AN6 | Stock NameITRON INC | $ Position$52,802,637 | % Position2.00% | $ Change | # Change |