Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/29/2024 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 7/25/2016 |
AUM* | 166,886,011 -9.48% |
of that, discretionary | 166,886,011 -9.48% |
Private Fund GAV* | 11,162,692 -47.82% |
Avg Account Size | 27,814,335 -9.48% |
SMA’s | Yes |
Private Funds | 2 |
Contact Info | (21 xxxxxxx |
Websites |
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count2 | GAV$11,162,692 |
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 NORWOOD INVESTMENT PARTNERS, LP | Hedge Fund181.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV181.8m | AUM181.8m | #Funds2 | |
Adviser WASHINGTON GROWTH STRATEGIES LLC | Hedge Fund12.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV12.7m | AUM206.4m | #Funds1 | |
Adviser LITTLE HARBOR ADVISORS, LLC | Hedge Fund3.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.5m | AUM204.6m | #Funds1 | |
Adviser ZEST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM102.7m | #Funds- | |
Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund64.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV64.3m | AUM203.4m | #Funds2 | |
Adviser BULLSEYE ASSET MANAGEMENT LLC | Hedge Fund27.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV27.9m | AUM206.2m | #Funds1 | |
Adviser LANSING MANAGEMENT, LP | Hedge Fund147.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV147.0m | AUM195.7m | #Funds1 | |
Adviser COLUMN PARK ASSET MANAGEMENT, LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM234.6m | #Funds1 | |
Adviser CONNECTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund102.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV102.9m | AUM102.9m | #Funds2 | |
Adviser IRONWOOD INVESTMENT MANAGEMENT, LLC | Hedge Fund14.0k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV14.0k | AUM218.0m | #Funds1 |