Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 4 |
of those in investment advisory functions | 1 -50.00% |
Registration | SEC, Approved, 06/02/2016 |
AUM* | 106,836,935 -13.30% |
of that, discretionary | 19,470,787 -84.20% |
Private Fund GAV* | 19,470,878 -80.71% |
Avg Account Size | 35,612,312 -71.10% |
SMA’s | No |
Private Funds | 1 |
Contact Info | 901 xxxxxxx |
Websites |
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count1 | GAV$19,470,878 |
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 COAST CAPITAL MANAGEMENT, LP | Hedge Fund72.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV72.3m | AUM124.4m | #Funds6 | |
Adviser NORBURY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM73.8m | #Funds- | |
Adviser TWENTY ACRE CAPITAL LP | Hedge Fund61.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV61.8m | AUM198.5m | #Funds3 | |
Adviser OBERON ASSET MANAGEMENT, LLC | Hedge Fund14.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0m | AUM174.7m | #Funds1 | |
Adviser HOT CREEK CAPITAL, L.L.C. | Hedge Fund135.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV135.0m | AUM135.0m | #Funds1 | |
Adviser TERRA ALPHA INVESTMENTS LLC | Hedge Fund159.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV159.0m | AUM185.3m | #Funds3 | |
Adviser MCM WEALTH | Hedge Fund41.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV41.5m | AUM151.2m | #Funds1 | |
Adviser STILLPOINT INVESTMENTS LP | Hedge Fund118.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV118.1m | AUM118.1m | #Funds3 | |
Adviser ALEXANDER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM75.5m | #Funds- | |
Adviser GRATIA CAPITAL, LLC | Hedge Fund115.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV115.2m | AUM162.7m | #Funds3 |