| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 04/10/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 33.33% |
| Registration | SEC, Approved, 05/02/2022 |
|
|
|
| AUM* | 296,240,240 50.13% |
| of that, discretionary | 296,240,240 50.13% |
| Private Fund GAV* | 351,646,050 23.64% |
| Avg Account Size | 296,240,240 50.13% |
| SMA’s | No |
| Private Funds | 4 1 |
| Contact Info | 303 xxxxxxx |
- 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 | Count1 | GAV$296,240,240 |
| Fund TypePrivate Equity Fund | Count3 | GAV$55,405,810 |
| 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 GFO ADVISORY SERVICES, LLC | Hedge Fund268.9m | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV273.2m | AUM290.6m | #Funds9 | |
| Adviser HOUSE HANOVER LLC | Hedge Fund16.4m | Liquidity Fund- | Private Equity Fund45.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV62.0m | AUM46.7m | #Funds6 | |
| Adviser BOSTWICK CAPITAL LLC | Hedge Fund76.4m | Liquidity Fund- | Private Equity Fund129.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.4m | AUM205.4m | #Funds6 | |
| Adviser HIDDEN LAKE ASSET MANAGEMENT LP | Hedge Fund365.8m | Liquidity Fund- | Private Equity Fund2.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV367.9m | AUM367.9m | #Funds8 | |
| Adviser COOK PINE CAPITAL LLC | Hedge Fund74.8m | Liquidity Fund- | Private Equity Fund227.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.6m | AUM456.6m | #Funds3 | |
| Adviser ENTORO INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.0m | #Funds- | |
| Adviser COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED | 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 AMBIENTA SGR S.P.A. | Hedge Fund469.3m | Liquidity Fund- | Private Equity Fund3.5b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund484.6m | Total Private Fund GAV4.5b | AUM- | #Funds14 | |
| Adviser DELGATTO CAPITAL GROUP LLC | Hedge Fund131.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV131.0m | AUM- | #Funds3 | |
| Adviser KHRONOS LLC | Hedge Fund111.9m | Liquidity Fund- | Private Equity Fund14.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV126.2m | AUM- | #Funds6 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker04351P101 | Stock NameAscendis Pharma A/S | $ Position$26,106,550 | % Position15.00% | $ Change165519.00% | # Change46.00% |
| Stck TickerN00985106 | Stock NameAerCap Holdings N.V. | $ Position$15,305,475 | % Position9.00% | $ Change99982.00% | # Change-6.00% |
| Stck Ticker516544103 | Stock NameLantheus Holdings Inc | $ Position$13,361,440 | % Position8.00% | $ Change123320.00% | # Change13.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc | $ Position$10,464,300 | % Position6.00% | $ Change49844.00% | # Change-42.00% |
| Stck Ticker097023105 | Stock NameBoeing Co | $ Position$9,380,250 | % Position5.00% | $ Change | # Change |
| Stck Ticker698884103 | Stock NamePAR Technology Corp | $ Position$6,336,422 | % Position4.00% | $ Change134061.00% | # Change59.00% |
| Stck Ticker01609W102 | Stock NameAlibaba Group Holding Ltd | $ Position$6,611,500 | % Position4.00% | $ Change | # Change |
| Stck Ticker00187Y100 | Stock NameAPi Group Corp | $ Position$5,006,400 | % Position3.00% | $ Change253004.00% | # Change155.00% |
| Stck Ticker53635D202 | Stock NameLiquidia Corp | $ Position$5,971,921 | % Position3.00% | $ Change118721.00% | # Change-5.00% |
| Stck Ticker375558103 | Stock NameGilead Sciences Inc | $ Position$4,482,000 | % Position3.00% | $ Change | # Change |