| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/31/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 4 -20.00% |
| of those in investment advisory functions | 4 -20.00% |
| Registration | Texas, Terminated, 11/15/2022 |
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- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- 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$18,516,671 |
| 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 MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund127.1m | Total Private Fund GAV127.1m | AUM165.6m | #Funds1 | |
| Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC | Hedge Fund6.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.0m | AUM259.0m | #Funds1 | |
| Adviser BOYAR ASSET MANAGEMENT, INC. | Hedge Fund18.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.3m | AUM225.8m | #Funds2 | |
| Adviser 13D MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.0m | #Funds- | |
| Adviser OAKCLIFF PARTNERS LLC | Hedge Fund302.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV302.0m | AUM302.0m | #Funds2 | |
| Adviser CROWN ADVISORS MANAGEMENT, INC. | Hedge Fund213.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV213.3m | AUM213.3m | #Funds1 | |
| Adviser PLUSTICK MANAGEMENT LLC | Hedge Fund183.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV183.1m | AUM197.0m | #Funds2 | |
| Adviser NVERSES CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM134.4m | #Funds- | |
| Adviser ALVENTO CAPITAL PARTNERS LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM202.3m | #Funds- | |
| Adviser URSA FUND MANAGEMENT LLC | Hedge Fund606.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV606.7m | AUM633.6m | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker90353T100 | Stock NameUBER TECHNOLOGIES INC | $ Position$27,692,411 | % Position10.00% | $ Change14.00% | # Change6.00% |
| Stck Ticker70450Y103 | Stock NamePAYPAL HLDGS INC | $ Position$23,882,675 | % Position8.00% | $ Change-23.00% | # Change7.00% |
| Stck Ticker143658300 | Stock NameCARNIVAL CORP | $ Position$20,139,083 | % Position7.00% | $ Change4.00% | # Change35.00% |
| Stck Ticker78440X887 | Stock NameSL GREEN RLTY CORP | $ Position$21,122,124 | % Position7.00% | $ Change-10.00% | # Change4.00% |
| Stck Ticker835699307 | Stock NameSONY GROUP CORP | $ Position$17,495,564 | % Position6.00% | $ Change-23.00% | # Change-36.00% |
| Stck TickerG6683N103 | Stock NameNU HLDGS LTD | $ Position$17,023,775 | % Position6.00% | $ Change18.00% | # Change38.00% |
| Stck Ticker143130102 | Stock NameCARMAX INC | $ Position$17,680,438 | % Position6.00% | $ Change0.00% | # Change1.00% |
| Stck TickerP73684113 | Stock NameONESPAWORLD HOLDINGS LIMITED | $ Position$14,916,371 | % Position5.00% | $ Change-9.00% | # Change8.00% |
| Stck Ticker16115Q308 | Stock NameCHART INDS INC | $ Position$13,641,299 | % Position5.00% | $ Change-22.00% | # Change15.00% |
| Stck Ticker20464U100 | Stock NameCOMPASS INC | $ Position$11,996,653 | % Position4.00% | $ Change139.00% | # Change89.00% |