| As of Date | 03/28/2025 |
| ADV Location | LOS ANGELES, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 8 14% |
| of those in investment advisory functions | 7 17% |
| Registration | SEC, Approved, 12/19/2003 |
| AUM* | 537,691,399 -17% |
| of that, discretionary | 537,691,399 -1% |
| Private Fund GAV* | 537,691,400 |
| Avg Account Size | 134,422,850 -1% |
| SMA’s | No |
| Private Funds | 6 |
| Contact Info | 310 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 | Count6 | GAV$537,691,400 |
| 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 AR ASSET MANAGEMENT, INC. | Hedge Fund170.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV170.2m | AUM602.6m | #Funds3 | |
| Adviser FORT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.2m | #Funds- | |
| Adviser ENGLE CAPITAL MANAGEMENT, L.P. | Hedge Fund465.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV465.2m | AUM572.5m | #Funds3 | |
| Adviser LOGAN STONE | Hedge Fund435.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV435.3m | AUM513.1m | #Funds2 | |
| Adviser SHAH CAPITAL MANAGEMENT | Hedge Fund558.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV558.2m | AUM639.3m | #Funds1 | |
| Adviser ORIBEL CAPITAL MANAGEMENT, LP | Hedge Fund119.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV119.2m | AUM1.7b | #Funds3 | |
| Adviser INCOME PARTNERS ASSET 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- | AUM368.3m | #Funds- | |
| Adviser SOLAS CAPITAL MANAGEMENT, LLC | Hedge Fund89.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.7m | AUM599.4m | #Funds2 | |
| Adviser RIVA RIDGE CAPITAL MANAGEMENT LP | Hedge Fund653.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV653.1m | AUM694.7m | #Funds11 | |
| Adviser KEENAN CAPITAL, LLC | Hedge Fund691.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV691.8m | AUM691.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76155X100 | Stock NameREVOLUTION MEDICINES INC | $ Position$48,149,540 | % Position11.00% | $ Change57.00% | # Change-8.00% |
| Stck Ticker78464A870 | Stock NameSPDR S&P BIOTECH ETF | $ Position$41,030,055 | % Position10.00% | $ Change2.00% | # Change-16.00% |
| Stck Ticker85916J409 | Stock NameSTEREOTAXIS INC | $ Position$31,465,274 | % Position7.00% | $ Change-26.00% | # Change0.00% |
| Stck Ticker04963C209 | Stock NameATRICURE INC | $ Position$23,634,370 | % Position5.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker23282W605 | Stock NameCYTOKINETICS INC | $ Position$23,573,149 | % Position5.00% | $ Change9.00% | # Change-6.00% |
| Stck Ticker05463X106 | Stock NameAXOGEN INC | $ Position$15,606,515 | % Position4.00% | $ Change18.00% | # Change-36.00% |
| Stck Ticker45166A102 | Stock NameIDEAYA BIOSCIENCES INC | $ Position$17,518,002 | % Position4.00% | $ Change19.00% | # Change-6.00% |
| Stck Ticker464287556 | Stock NameISHARES NASDAQ BIOTECH INDX | $ Position$11,492,393 | % Position3.00% | $ Change-22.00% | # Change-34.00% |
| Stck Ticker98420N105 | Stock NameXENON PHARMACEUTICALS INC | $ Position$12,905,426 | % Position3.00% | $ Change12.00% | # Change0.00% |
| Stck TickerG1110E107 | Stock NameBIOHAVEN LTD | $ Position$10,784,603 | % Position3.00% | $ Change205.00% | # Change306.00% |