| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/17/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Registration | SEC, Approved, 07/23/2020 |
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| Former registrations | |
- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions
- 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 | Count3 | GAV$78,401,306 |
| 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 OPALEYE MANAGEMENT INC. | Hedge Fund623.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV623.4m | AUM639.6m | #Funds1 | |
| Adviser SICART ASSOCIATES, LLC | Hedge Fund18.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.8m | AUM380.3m | #Funds1 | |
| Adviser RINGS CAPITAL MANAGEMENT LLC | Hedge Fund537.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV537.6m | AUM537.6m | #Funds3 | |
| Adviser THAMES CAPITAL MANAGEMENT, LLC | Hedge Fund455.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV455.6m | AUM455.6m | #Funds3 | |
| Adviser SW INVESTMENT MANAGEMENT LLC | Hedge Fund651.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV651.5m | AUM651.5m | #Funds1 | |
| Adviser PRICE CAPITAL MANAGEMENT, INC. | Hedge Fund313.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV313.2m | AUM348.4m | #Funds4 | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM752.9m | #Funds3 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.6m | #Funds- | |
| Adviser BAYSHORE CAPITAL | Hedge Fund330.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV334.6m | AUM740.8m | #Funds10 | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM548.8m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25809K105 | Stock NameDOORDASH INC | $ Position$74,403,867 | % Position6.00% | $ Change796.00% | # Change564.00% |
| Stck Ticker05464C101 | Stock NameAXON ENTERPRISE INC | $ Position$61,660,004 | % Position5.00% | $ Change110.00% | # Change33.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$62,086,716 | % Position5.00% | $ Change108.00% | # Change57.00% |
| Stck Ticker631103108 | Stock NameNASDAQ INC | $ Position$61,085,842 | % Position5.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$62,345,698 | % Position5.00% | $ Change132.00% | # Change59.00% |
| Stck Ticker697435105 | Stock NamePALO ALTO NETWORKS INC | $ Position$68,555,832 | % Position5.00% | $ Change23.00% | # Change2.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$60,563,879 | % Position5.00% | $ Change275.00% | # Change175.00% |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$55,329,384 | % Position4.00% | $ Change114.00% | # Change74.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$57,864,289 | % Position4.00% | $ Change286.00% | # Change220.00% |
| Stck TickerN3167Y103 | Stock NameFERRARI N V | $ Position$49,668,286 | % Position4.00% | $ Change17.00% | # Change2.00% |