Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/31/2025 |
Registration | SEC, ERA - Active, 05/02/2017 |
|
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count4 | GAV$461,653,035 |
Fund TypePrivate Equity Fund | Count2 | GAV$224,816,516 |
Fund TypeOther Private Fund | Count2 | GAV$ |
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 RAINTREE CAPITAL MANAGEMENT LLC | Hedge Fund70.3m | Liquidity Fund- | Private Equity Fund3.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV73.8m | AUM- | #Funds3 | |
Adviser VALINOR MANAGEMENT, L.P. | Hedge Fund114.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV114.9m | AUM- | #Funds3 | |
Adviser BITE ASSET MANAGEMENT (CAYMAN) 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 SOJE CAPITAL, LLC | Hedge Fund52.6m | Liquidity Fund- | Private Equity Fund1.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV54.1m | AUM- | #Funds3 | |
Adviser WOLVER HILL ASSET MANAGEMENT ASIA LIMITED | Hedge Fund17.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.7m | AUM- | #Funds1 | |
Adviser KERNS CAPITAL MANAGEMENT, LLC | Hedge Fund12.4m | Liquidity Fund- | Private Equity Fund3.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV15.5m | AUM- | #Funds5 | |
Adviser WOODY CREEK CAPITAL MANAGEMENT LLC | 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 IVY EVERGREEN, LLC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund84.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV166.0m | AUM- | #Funds4 | |
Adviser CZ HEDGE MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund205.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV205.7m | AUM- | #Funds1 | |
Adviser DKR CAPITAL PARTNERS L.P. | Hedge Fund31.6m | Liquidity Fund- | Private Equity Fund14.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV46.1m | AUM- | #Funds2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker125523100 | Stock NameCIGNA CORP NEW (CALL) | $ Position$369,796,000 | % Position23.00% | $ Change81.00% | # Change52.00% |
Stck Ticker743315103 | Stock NamePROGRESSIVE CORP | $ Position$188,885,402 | % Position12.00% | $ Change18.00% | # Change-2.00% |
Stck Ticker219948106 | Stock NameCPAY INC | $ Position$129,751,389 | % Position8.00% | $ Change1.00% | # Change-2.00% |
Stck TickerG0403H108 | Stock NameAON PLC | $ Position$115,546,532 | % Position7.00% | $ Change9.00% | # Change-2.00% |
Stck Ticker40412C101 | Stock NameHCA HEALTHCARE INC | $ Position$97,447,519 | % Position6.00% | $ Change13.00% | # Change-2.00% |
Stck Ticker72346Q104 | Stock NamePINNACLE FINL PARTNERS INC | $ Position$93,614,339 | % Position6.00% | $ Change-9.00% | # Change-2.00% |
Stck Ticker02079K107 | Stock NameALPHABET INC (CALL) | $ Position$85,348,449 | % Position5.00% | $ Change-19.00% | # Change-2.00% |
Stck Ticker23331A109 | Stock NameD R HORTON INC | $ Position$83,366,387 | % Position5.00% | $ Change-11.00% | # Change-2.00% |
Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$81,003,299 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
Stck Ticker124805102 | Stock NameCBIZ INC | $ Position$77,557,747 | % Position5.00% | $ Change-9.00% | # Change-2.00% |