Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/08/2023 |
Adviser Type - Outside the United States | |
Number of Employees | 6 -40.00% |
of those in investment advisory functions | 3 -40.00% |
Registration | SEC, Approved, 7/27/2015 |
AUM* | 202,291,008 -59.25% |
of that, discretionary | 202,291,008 -59.25% |
Private Fund GAV* | 106,571,575 |
Avg Account Size | 50,572,752 -49.06% |
SMA’s | No |
Private Funds | 1 |
Contact Info | +44 xxxxxxx |
Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$106,571,575 |
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 URSA FUND MANAGEMENT LLC | Hedge Fund59.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV59.2m | AUM157.1m | #Funds1 | |
Adviser EVERGREEN CAPITAL ASSOCIATES LLC | Hedge Fund210.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV210.3m | AUM204.9m | #Funds6 | |
Adviser SMP ASSET MANAGEMENT, LLC | Hedge Fund159.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.5m | AUM200.4m | #Funds1 | |
Adviser QUANTITATIVE VALUE TECHNOLOGIES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM172.6m | #Funds- | |
Adviser OAKCLIFF PARTNERS LLC | Hedge Fund261.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.2m | AUM261.2m | #Funds1 | |
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 WINDSAIL CAPITAL GROUP, LLC | Hedge Fund196.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV196.3m | AUM196.3m | #Funds1 | |
Adviser BLACK MAPLE CAPITAL MANAGEMENT LP | Hedge Fund138.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV138.2m | AUM266.5m | #Funds2 | |
Adviser BRIZO CAPITAL, LP | Hedge Fund121.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV121.2m | AUM217.8m | #Funds1 | |
Adviser BARCA CAPITAL, LLC | Hedge Fund267.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV267.1m | AUM287.3m | #Funds1 |