Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/14/2025 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 11 10.00% |
of those in investment advisory functions | 1 |
Registration | SEC, Approved, 10/28/2015 |
- Pooled investment vehicles
- Charitable organizations
- 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 | Count2 | GAV$397,130,401 |
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 LUMINARX CAPITAL MANAGEMENT LP | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.0b | AUM3.2b | #Funds27 | |
Adviser RIVER PARTNERS CAPITAL MANAGEMENT, LP | Hedge Fund173.5m | Liquidity Fund- | Private Equity Fund65.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund14.4m | Total Private Fund GAV253.8m | AUM1.2b | #Funds8 | |
Adviser LANDSCAPE CAPITAL MANAGEMENT LLC | Hedge Fund2.3b | Liquidity Fund- | Private Equity Fund16.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.3b | AUM2.3b | #Funds6 | |
Adviser CAS INVESTMENT PARTNERS, LLC | Hedge Fund1.8b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8b | AUM1.8b | #Funds4 | |
Adviser LION POINT CAPITAL, LP | Hedge Fund313.3m | Liquidity Fund- | Private Equity Fund89.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV403.0m | AUM410.3m | #Funds7 | |
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC | Hedge Fund141.3m | Liquidity Fund- | Private Equity Fund19.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV161.2m | AUM433.7m | #Funds4 | |
Adviser KORA MANAGEMENT LP | Hedge Fund1.7b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.7b | AUM1.7b | #Funds17 | |
Adviser SANDGLASS CAPITAL ADVISORS LLC | Hedge Fund457.8m | Liquidity Fund- | Private Equity Fund157.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV615.1m | AUM669.4m | #Funds9 | |
Adviser POETIC GROUP LLC | Hedge Fund564.0m | Liquidity Fund- | Private Equity Fund33.8k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV564.0m | AUM604.5m | #Funds4 | |
Adviser WOODSON CAPITAL MANAGEMENT, LP | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund73.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds6 |