Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 02/13/2024 |
Adviser Type
- Large advisory firm - Outside the United States |
|
Number of Employees | 18 12.50% |
of those in investment advisory functions | 8 14.29% |
Registration | SEC, Approved, 02/09/2016 |
AUM* | 769,786,297 7.03% |
of that, discretionary | 769,786,297 7.03% |
Private Fund GAV* | 156,673,027 -26.16% |
Avg Account Size | 85,531,811 7.03% |
SMA’s | Yes |
Private Funds | 1 |
Contact Info | +81 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- 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 | Count1 | GAV$156,673,027 |
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 PHILADELPHIA FINANCIAL | Hedge Fund642.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV642.8m | AUM642.8m | #Funds3 | |
Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund78.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV78.0m | AUM969.1m | #Funds1 | |
Adviser OLD PEAK LIMITED | Hedge Fund481.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV481.2m | AUM778.1m | #Funds3 | |
Adviser LONGTAIL ALPHA, LLC | Hedge Fund856.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV856.5m | AUM721.9m | #Funds8 | |
Adviser MILL HILL CAPITAL LLC | Hedge Fund971.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV971.3m | AUM971.3m | #Funds3 | |
Adviser BOLDHAVEN MANAGEMENT | Hedge Fund468.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.5m | AUM835.2m | #Funds1 | |
Adviser ACK ASSET MANAGEMENT LLC | Hedge Fund1.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds2 | |
Adviser HOLOWESKO PARTNERS LTD. | Hedge Fund540.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV540.1m | AUM783.2m | #Funds4 | |
Adviser SAHANA CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM708.8m | #Funds- | |
Adviser NISHKAMA CAPITAL LLC | Hedge Fund268.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV268.6m | AUM845.7m | #Funds2 |