other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 16 6.67%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 08/21/2015
Other registrations (1)
AUM* 1,345,472,834 22.71%
of that, discretionary 1,345,472,834 22.71%
Private Fund GAV* 854,956,333 15.49%
Avg Account Size 149,496,982 36.34%
SMA’s Yes
Private Funds 3 2
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 933M 699M 466M 233M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$854,956,333

Similar advisers

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 CAIUS CAPITAL LLP Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.7b #Funds3
Adviser ACCUMULUS CAPITAL MANAGEMENT, LLC Hedge Fund749.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV749.5m AUM1.3b #Funds3
Adviser TELEIOS CAPITAL PARTNERS LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM1.1b #Funds3
Adviser QVR ADVISORS Hedge Fund254.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV254.1m AUM391.4m #Funds4
Adviser CAVALRY MANAGEMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.1b #Funds-
Adviser BAINBRIDGE PARTNERS LLP Hedge Fund1.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund16.2m Total Private Fund GAV17.3m AUM1.2b #Funds2
Adviser MATISSE CAPITAL Hedge Fund597.5k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV597.5k AUM1.5b #Funds1
Adviser TRIGRAN INVESTMENTS, INC. Hedge Fund569.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV569.9m AUM954.7m #Funds2
Adviser SEIGA ASSET MANAGEMENT LIMITED Hedge Fund820.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV820.7m AUM1.5b #Funds6
Adviser ZWEIG-DIMENNA ASSOCIATES LLC Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds8

Brochure Summary