Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/17/2025 |
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* | 766,083,000 6.51% |
of that, discretionary | 766,083,000 6.51% |
Private Fund GAV* | 156,103,000 -0.36% |
Avg Account Size | 85,120,333 6.51% |
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$156,103,000 |
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 Fund748.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV748.3m | AUM748.3m | #Funds3 | |
Adviser ENHANCED CAPITAL PARTNERS, LLC | Hedge Fund581.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV581.9m | AUM875.0m | #Funds4 | |
Adviser OLD PEAK LIMITED | Hedge Fund553.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV553.9m | AUM875.9m | #Funds4 | |
Adviser LONGTAIL ALPHA, LLC | Hedge Fund809.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV809.9m | AUM725.8m | #Funds8 | |
Adviser MILL HILL CAPITAL LLC | Hedge Fund944.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV944.8m | AUM944.8m | #Funds7 | |
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 | #Funds3 | |
Adviser ACK ASSET MANAGEMENT LLC | Hedge Fund949.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV949.1m | AUM949.1m | #Funds4 | |
Adviser HOLOWESKO PARTNERS LTD. | Hedge Fund523.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV523.7m | AUM779.3m | #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 Fund310.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV310.8m | AUM1.0b | #Funds3 |