Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/08/2015 |
|
AUM* | 260,927,723 -4.54% |
of that, discretionary | 260,927,723 -4.54% |
Private Fund GAV* | 260,927,723 -1.21% |
Avg Account Size | 28,991,969 -4.54% |
SMA’s | No |
Private Funds | 9 5 |
Contact Info | 212 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 TypePrivate Equity Fund | Count9 | GAV$260,927,723 |
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 CALLODINE CREDIT MANAGEMENT | Hedge Fund162.5m | Liquidity Fund- | Private Equity Fund304.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV467.2m | AUM467.2m | #Funds2 | |
Adviser SILVERFERN CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund157.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV157.3m | AUM155.4m | #Funds27 | |
Adviser FOOTPATH VENTURES LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund311.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV311.5m | AUM311.5m | #Funds6 | |
Adviser EAGLE MERCHANT PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund408.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV408.7m | AUM408.7m | #Funds13 | |
Adviser OBRA CAPITAL MANAGEMENT, LLC. | Hedge Fund45.8m | Liquidity Fund- | Private Equity Fund1.6b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.6b | AUM3.6b | #Funds9 | |
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund474.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV474.3m | AUM474.3m | #Funds5 | |
Adviser CRESCENT COVE ADVISORS, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund509.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund17.7m | Total Private Fund GAV527.1m | AUM629.6m | #Funds29 | |
Adviser P4G CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund479.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV479.3m | AUM479.3m | #Funds9 | |
Adviser CONCORD MANAGEMENT SERVICES, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund316.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV316.6m | AUM316.6m | #Funds5 | |
Adviser NEBARI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund387.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV387.1m | AUM387.0m | #Funds15 |