other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/25/2016
AUM* 42,696,048 15.72%
of that, discretionary 9,463,409 27.51%
Private Fund GAV* 9,463,409
Avg Account Size 1,377,292 8.25%
% High Net Worth 96.77% 0.23%
SMA’s Yes
Private Funds 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
58M 50M 42M 33M 25M 17M 8M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,463,409

Similar advisers

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 ISZO CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.9m #Funds-
Adviser STUYVESANT CAPITAL MANAGEMENT CORPORATION Hedge Fund74.9k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.9k AUM37.5m #Funds1
Adviser SQUARE WAVE CAPITAL Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.4m AUM66.7m #Funds1
Adviser OTG ASSET MANAGEMENT, LTD. Hedge Fund3.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7m AUM45.4m #Funds1
Adviser CHARLES LANE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.5m #Funds-
Adviser AXEL CAPITAL MANAGEMENT, LLC Hedge Fund27.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.6m AUM27.6m #Funds1
Adviser NEWOAK 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- AUM36.4m #Funds-
Adviser CW INSTITUTIONAL, LLC Hedge Fund32.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.8m AUM32.8m #Funds2
Adviser ISRAEL INVESTMENT ADVISORS, LLC Hedge Fund31.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.0m AUM34.0m #Funds1
Adviser FIGURE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.1m Total Private Fund GAV8.1m AUM70.8m #Funds2

Brochure Summary