Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/28/2025 |
Adviser Type - Large advisory firm | |
Number of Employees | 3 |
of those in investment advisory functions | 3 |
Registration | SEC, Approved, 07/25/2016 |
AUM* | 170,624,247 -7.45% |
of that, discretionary | 170,624,247 -7.45% |
Private Fund GAV* | 7,762,848 -30.46% |
Avg Account Size | 28,437,375 -7.45% |
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$7,762,848 |
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 Fund164.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV164.1m | AUM164.1m | #Funds2 | |
Adviser WASHINGTON GROWTH STRATEGIES LLC | Hedge Fund17.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.2m | AUM233.6m | #Funds1 | |
Adviser LITTLE HARBOR ADVISORS, LLC | Hedge Fund6.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV6.5m | AUM202.1m | #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- | AUM101.1m | #Funds- | |
Adviser BANCREEK CAPITAL MANAGEMENT, LP | Hedge Fund71.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV71.6m | AUM125.2m | #Funds2 | |
Adviser BULLSEYE ASSET MANAGEMENT LLC | Hedge Fund30.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.1m | AUM207.3m | #Funds1 | |
Adviser LANSING MANAGEMENT, LP | Hedge Fund127.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV127.8m | AUM167.7m | #Funds3 | |
Adviser COLUMN PARK ASSET MANAGEMENT, LP | Hedge Fund176.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV176.0m | AUM191.9m | #Funds4 | |
Adviser CONNECTIVE CAPITAL MANAGEMENT, LLC | Hedge Fund100.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV100.3m | AUM100.3m | #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 | AUM221.9m | #Funds1 |