| As of Date | 03/27/2025 |
| ADV Location | SCHINDELLEGI, Switzerland |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Registration | SEC, Approved, 10/31/2014 |
| AUM* | 692,836,752 43% |
| of that, discretionary | 692,836,752 100% |
| Private Fund GAV* | 179,981,354 -46% |
| Avg Account Size | 98,976,679 72% |
| SMA’s | Yes |
| Private Funds | 2 1 |
| Contact Info | 011 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$179,981,354 |
| 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 LODGE HILL CAPITAL, LLC | Hedge Fund564.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.3m | AUM650.0m | #Funds3 | |
| Adviser CONVERIUM CAPITAL INC. | Hedge Fund701.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV701.6m | AUM762.0m | #Funds3 | |
| Adviser ARIN RISK ADVISORS LLC | Hedge Fund2.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM5.0b | #Funds1 | |
| Adviser MUDDY WATERS CAPITAL LLC | Hedge Fund293.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV293.8m | AUM308.8m | #Funds9 | |
| Adviser CLOCKWISE CAPITAL LLC | Hedge Fund5.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.9m | AUM67.5m | #Funds1 | |
| Adviser VIBURNUM FUNDS PTY LTD | Hedge Fund75.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV75.7m | AUM276.4m | #Funds1 | |
| Adviser ELIZABETH PARK CAPITAL MANAGEMENT, LTD | Hedge Fund199.4m | Liquidity Fund- | Private Equity Fund174.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV373.9m | AUM373.9m | #Funds9 | |
| Adviser THE QUARRY LP | Hedge Fund702.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV702.5m | AUM702.5m | #Funds4 | |
| Adviser ALIGHT CAPITAL MANAGEMENT LP | Hedge Fund461.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV461.9m | AUM559.0m | #Funds3 | |
| Adviser GARDNER LEWIS ASSET MANAGEMENT LP | Hedge Fund247.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV247.0m | AUM430.6m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker146869102 | Stock NameCARVANA CO | $ Position$128,042,134 | % Position30.00% | $ Change-24.00% | # Change-32.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$89,977,528 | % Position21.00% | $ Change-12.00% | # Change-2.00% |
| Stck Ticker225310101 | Stock NameCREDIT ACCEP CORP MICH | $ Position$57,840,931 | % Position13.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker45841N107 | Stock NameINTERACTIVE BROKERS GROUP IN | $ Position$48,391,860 | % Position11.00% | $ Change-12.00% | # Change-6.00% |
| Stck TickerM98068105 | Stock NameWIX COM LTD | $ Position$32,724,934 | % Position8.00% | $ Change-42.00% | # Change0.00% |
| Stck Ticker44332N106 | Stock NameH WORLD GROUP LTD | $ Position$28,390,723 | % Position7.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker98850P109 | Stock NameYUM CHINA HLDGS INC | $ Position$21,211,885 | % Position5.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$10,178,760 | % Position2.00% | $ Change29.00% | # Change0.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$2,328,316 | % Position1.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker79466L302 | Stock NameSALESFORCE INC | $ Position$2,908,712 | % Position1.00% | $ Change12.00% | # Change0.00% |