Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/28/2024 |
Adviser Type - Outside the United States | |
Number of Employees | 3 200.00% |
of those in investment advisory functions | 2 100.00% |
Registration | SEC, Approved, 9/20/2016 |
AUM* | 72,600,000 98.90% |
of that, discretionary | 72,600,000 98.90% |
Private Fund GAV* | 20,000,000 |
Avg Account Size | 18,150,000 49.18% |
SMA’s | Yes |
Private Funds | 1 1 |
Contact Info | +44 xxxxxxx |
Websites |
- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count1 | GAV$20,000,000 |
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 WALNUT LEVEL CAPITAL LLC | Hedge Fund136.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV136.1m | AUM186.2m | #Funds1 | |
Adviser ORRELL CAPITAL MANAGEMENT | Hedge Fund4.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.5m | AUM51.3m | #Funds1 | |
Adviser GRUENSTEIN INVESTMENTS LLC | Hedge Fund14.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.7m | AUM50.2m | #Funds1 | |
Adviser GRAVITY CAPITAL MANAGEMENT LLC | Hedge Fund9.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.5m | AUM67.9m | #Funds1 | |
Adviser KENRICH PARTNERS PTE LTD | Hedge Fund47.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV47.9m | AUM47.9m | #Funds1 | |
Adviser TRIAXX ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.3m | #Funds1 | |
Adviser SIMS CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM49.9m | #Funds- | |
Adviser SPINDLETOP CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM48.1m | #Funds- | |
Adviser KDHB V CAPITAL MANAGEMENT, LLC | Hedge Fund43.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.3m | AUM45.7m | #Funds1 | |
Adviser GOLDEN EAGLE CAPITAL ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM33.3m | #Funds1 |