Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 04/01/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | California, Terminated, 4/30/2016 |
|
AUM* | 120,442,130 14.01% |
of that, discretionary | 87,614,985 -17.06% |
Private Fund GAV* | 87,614,985 -17.06% |
Avg Account Size | 40,147,377 -23.99% |
% High Net Worth | 33.33% 100.00% |
SMA’s | No |
Private Funds | 2 |
Contact Info | 925 xxxxxxx |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$87,614,985 |
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 TRUCK CAPITAL | Hedge Fund95.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV95.6m | AUM95.6m | #Funds2 | |
Adviser BUCKLEY CAPITAL ADVISORS, LLC | Hedge Fund142.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV142.6m | AUM133.3m | #Funds2 | |
Adviser DRYDEN CAPITAL, LLC | Hedge Fund53.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV53.8m | AUM82.5m | #Funds2 | |
Adviser OCEANIC INVESTMENT MANAGEMENT LIMITED | Hedge Fund89.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV89.3m | AUM116.1m | #Funds1 | |
Adviser WOODBOURNE INVESTMENT MANAGEMENT LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM5.1m | #Funds1 | |
Adviser DOUBLE EAGLE CAPITAL MANAGEMENT LP | Hedge Fund107.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV107.5m | AUM107.5m | #Funds2 | |
Adviser XY INVESTMENTS | Hedge Fund31.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV31.9m | AUM31.9m | #Funds1 | |
Adviser SILVER MOUNT CAPITAL LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.1m | #Funds- | |
Adviser LYNX CAPITAL GROUP LTD | Hedge Fund14.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.4m | AUM163.8m | #Funds1 | |
Adviser SVRN ASSET MANAGEMENT, LLC | Hedge Fund10.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV10.5m | AUM137.9m | #Funds2 |