Revenue | $1.9 m |
Headquarters | 777 Brickell Ave suite 500, Miami, Florida |
As of Date | 03/20/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 3 50.00% |
of those in investment advisory functions | 2 |
Registration | SEC, Approved, 12/15/2021 |
|
|
Former registrations |
AUM* | 76,168,359 -27.21% |
of that, discretionary | 76,168,359 -27.21% |
Private Fund GAV* | 34,398,123 -36.09% |
Avg Account Size | 19,042,090 -9.01% |
SMA’s | No |
Private Funds | 2 |
Contact Info | (30 xxxxxxx |
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$34,398,123 |
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 BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund130.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV130.4m | AUM147.4m | #Funds1 | |
Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund10.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM211.9m | #Funds2 | |
Adviser JCSD CAPITAL, LLC | Hedge Fund97.2m | Liquidity Fund- | Private Equity Fund46.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV143.7m | AUM174.4m | #Funds3 | |
Adviser TRUCK CAPITAL | Hedge Fund70.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV70.5m | AUM70.5m | #Funds6 | |
Adviser PARK SHORE PARTNERS LLC | Hedge Fund95.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.0m | AUM115.3m | #Funds4 | |
Adviser SYSTEMATIC PORTFOLIOS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.3m | #Funds- | |
Adviser OCEANIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund152.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV152.6m | AUM198.7m | #Funds1 | |
Adviser WOODBOURNE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1m | #Funds- | |
Adviser DOUBLE EAGLE CAPITAL MANAGEMENT LP | Hedge Fund117.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.3m | AUM117.3m | #Funds4 | |
Adviser XY INVESTMENTS | Hedge Fund31.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9m | AUM31.9m | #Funds3 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker29103K100 | Stock NameFTAC EMERALD ACQUISITION COR | $ Position$10,730,000 | % Position18.00% | $ Change2.00% | # Change0.00% |
Stck TickerG4923T105 | Stock NameINVESTCORP EUROPE ACQUISITIO | $ Position$9,534,000 | % Position16.00% | $ Change1.00% | # Change0.00% |
Stck Ticker31620M106 | Stock NameFIDELITY NATL INFORMATION SV | $ Position$7,581,216 | % Position13.00% | $ Change-3.00% | # Change-5.00% |
Stck TickerG4375F108 | Stock NameHAYMAKER ACQUISITION CORP IV | $ Position$7,518,066 | % Position13.00% | $ Change-26.00% | # Change-27.00% |
Stck TickerG33033104 | Stock NameARES ACQUISITION CORP II | $ Position$7,148,900 | % Position12.00% | $ Change-34.00% | # Change-34.00% |
Stck TickerG0131Y100 | Stock NameAGRICULTURE & NAT SOL ACQ CO | $ Position$3,840,000 | % Position7.00% | $ Change-49.00% | # Change-49.00% |
Stck TickerG83752108 | Stock NameSPRING VALLEY ACQUISTN CORP | $ Position$3,669,600 | % Position6.00% | $ Change-50.00% | # Change-51.00% |
Stck TickerG4035N111 | Stock NameGP-ACT III ACQUISITION CORP | $ Position$3,009,000 | % Position5.00% | $ Change | # Change |
Stck Ticker96927A105 | Stock NameWILLIAM PENN BANCORPORATION | $ Position$2,605,584 | % Position4.00% | $ Change659.00% | # Change723.00% |
Stck TickerG25508105 | Stock NameCRH PLC | $ Position$899,760 | % Position2.00% | $ Change-13.00% | # Change0.00% |