Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 29 -6.45% |
of those in investment advisory functions | 9 -10.00% |
Registration | SEC, Approved, 06/27/2016 |
AUM* | 4,661,873,385 1.69% |
of that, discretionary | 4,661,873,385 1.69% |
Private Fund GAV* | 4,681,873,385 1.73% |
Avg Account Size | 776,978,898 1.69% |
SMA’s | No |
Private Funds | 6 1 |
Contact Info | 212 xxxxxxx |
- 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 | Count6 | GAV$4,681,873,385 |
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 ASPEN GROVE CAPITAL, LLC | Hedge Fund17.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.6m | AUM5.8b | #Funds2 | |
Adviser APERTURE INVESTORS, LLC | Hedge Fund849.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV849.3m | AUM4.4b | #Funds7 | |
Adviser MANTLE RIDGE LP | Hedge Fund3.3b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.3b | AUM3.3b | #Funds19 | |
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC | Hedge Fund6.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.2b | AUM6.2b | #Funds5 | |
Adviser BRAIDWELL LP | Hedge Fund6.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.9b | AUM5.2b | #Funds12 | |
Adviser CORECOMMODITY MANAGEMENT, LLC | Hedge Fund81.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.2m | AUM3.0b | #Funds6 | |
Adviser ERGOTELES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.6b | #Funds- | |
Adviser HOWARD CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
Adviser SHAOLIN CAPITAL MANAGEMENT LLC | Hedge Fund2.1b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.1b | AUM4.4b | #Funds3 | |
Adviser TREXQUANT INVESTMENT LP | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.5b | AUM11.4b | #Funds3 |