| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 08/22/2016 |
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| ADV Location | LITTLE ROCK, AR, United States |
| Contact Info | 501 xxxxxxx |
| Websites |
| AUM* | 162,736,093 -22% |
| of that, discretionary | 162,736,093 -22% |
| Private Fund GAV* | 180,558,074 -20% |
| Avg Account Size | 40,684,023 -22% |
| SMA’s | No |
| Private Funds | 5 1 |
Number of Employees 12 33%
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$151,373,541 |
| Fund TypeOther Private Fund | Count2 | GAV$29,184,533 |
| 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 IMARA ASSET MANAGEMENT LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser SQN INVESTORS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM279.1m | #Funds- | |
| Adviser UNIMAR | Hedge Fund66.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund117.9m | Total Private Fund GAV184.5m | AUM230.8m | #Funds8 | |
| Adviser CALLODINE CAPITAL MANAGEMENT | Hedge Fund903.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund51.6m | Total Private Fund GAV954.9m | AUM2.0b | #Funds6 | |
| Adviser INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | Hedge Fund64.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund488.9m | Total Private Fund GAV553.7m | AUM1.1b | #Funds3 | |
| Adviser BALEEN CAPITAL MANAGEMENT LLC | Hedge Fund136.8k | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV32.0m | AUM168.7m | #Funds3 | |
| Adviser ADVANTAGE ADVISERS MANAGEMENT, LLC | Hedge Fund468.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV468.8m | AUM468.8m | #Funds1 | |
| Adviser CRYSTAL CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.3b | Total Private Fund GAV1.3b | AUM1.3b | #Funds9 | |
| Adviser TELEMUS CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM3.0b | #Funds- | |
| Adviser BRIARWOOD CHASE MANAGEMENT LLC | Hedge Fund1.2b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund135.4m | Total Private Fund GAV1.4b | AUM1.4b | #Funds8 |